| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 275,670000 | 12/11/2026 | 12,42% | 119,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.129,760000 | 12/11/2026 | 25,61% | 118,77% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 538,207310 | 11/11/2026 | 12,75% | 118,61% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 510,243000 | 11/11/2026 | 27,26% | 118,48% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.127,461420 | 12/11/2026 | 25,31% | 118,27% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,641714 | 11/11/2026 | 19,75% | 118,20% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 271,717354 | 12/11/2026 | 12,22% | 118,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 275,318112 | 12/11/2026 | 12,17% | 117,92% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 266,440000 | 11/11/2026 | 30,63% | 117,89% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 226,109463 | 11/11/2026 | 30,22% | 117,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,402410 | 12/11/2026 | 20,76% | 117,72% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 255,250000 | 11/11/2026 | 27,77% | 117,70% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 267,050000 | 11/11/2026 | 30,34% | 117,57% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,255000 | 12/11/2026 | 10,04% | 117,56% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,224000 | 12/11/2026 | 10,06% | 117,49% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 37,580000 | 12/11/2026 | 12,62% | 117,48% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 38,922480 | 12/11/2026 | 28,03% | 117,25% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 410,200000 | 12/11/2026 | 19,66% | 117,22% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 91,092862 | 12/11/2026 | 28,71% | 117,12% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 27,401000 | 11/11/2026 | 15,67% | 116,85% | *** |
