| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,240600 | 22/10/2026 | 15,70% | 104,22% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 63,890600 | 21/10/2026 | 22,35% | 104,12% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 511,255315 | 22/10/2026 | 23,96% | 103,94% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,997733 | 21/10/2026 | 18,71% | 103,93% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,354126 | 21/10/2026 | 21,53% | 103,88% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 408,540000 | 22/10/2026 | 29,55% | 103,87% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 275,480482 | 22/10/2026 | 2,90% | 103,83% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,680000 | 22/10/2026 | 24,07% | 103,83% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,895136 | 22/10/2026 | 30,22% | 103,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 449,870000 | 22/10/2026 | 2,22% | 103,79% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,806783 | 22/10/2026 | 24,03% | 103,79% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 241,880000 | 22/10/2026 | 4,16% | 103,62% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 446,425703 | 22/10/2026 | 19,09% | 103,60% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 26,600000 | 22/10/2026 | 13,97% | 103,52% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,215495 | 21/10/2026 | 21,42% | 103,48% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,627220 | 22/10/2026 | 22,74% | 103,27% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 503,790000 | 22/10/2026 | 26,11% | 103,12% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 428,228469 | 22/10/2026 | 30,61% | 102,99% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,604280 | 22/10/2026 | 11,35% | 102,93% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 53,288767 | 22/10/2026 | 28,03% | 102,86% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 102,73% | **** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,659081 | 22/10/2026 | 20,09% | 102,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,530000 | 22/10/2026 | 14,31% | 102,61% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 330,020000 | 22/10/2026 | 19,76% | 102,52% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 296,900000 | 22/10/2026 | 11,81% | 102,52% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,730000 | 22/10/2026 | 17,08% | 102,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 34,200788 | 22/10/2026 | 25,66% | 102,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,823206 | 22/10/2026 | 15,41% | 102,48% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 231,240000 | 22/10/2026 | 22,78% | 102,36% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.752,423025 | 22/10/2026 | 27,38% | 102,34% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 786,222753 | 21/10/2026 | 11,97% | 102,31% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 487,290000 | 21/10/2026 | 10,43% | 102,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,090000 | 22/10/2026 | 25,21% | 102,27% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 413,886658 | 22/10/2026 | 28,21% | 102,26% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 296,300000 | 22/10/2026 | 20,69% | 102,25% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 240,995000 | 22/10/2026 | 10,84% | 102,24% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 53,281556 | 21/10/2026 | 24,29% | 102,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,625614 | 22/10/2026 | 25,27% | 102,11% | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,367700 | 21/10/2026 | 17,06% | 102,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,241972 | 22/10/2026 | 22,75% | 102,00% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,974544 | 21/10/2026 | 28,59% | 101,98% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,030000 | 22/10/2026 | 24,06% | 101,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 289,085230 | 22/10/2026 | 9,23% | 101,91% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,432361 | 22/10/2026 | 7,35% | 101,90% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,980000 | 22/10/2026 | 7,38% | 101,89% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 202,290486 | 21/10/2026 | 28,55% | 101,88% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,595223 | 21/10/2026 | 21,13% | 101,88% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,594431 | 21/10/2026 | 21,13% | 101,88% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 156,438881 | 21/10/2026 | 28,65% | 101,86% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 64,274877 | 22/10/2026 | 24,26% | 101,82% | *** |