| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 97,752910 | 12/11/2026 | 20,15% | 116,75% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 84,350000 | 12/11/2026 | 28,54% | 116,73% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,080769 | 12/11/2026 | 33,94% | 116,55% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 88,199055 | 12/11/2026 | 28,64% | 116,50% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 39,730000 | 12/11/2026 | 16,61% | 116,39% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,502662 | 12/11/2026 | 20,07% | 116,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,480000 | 12/11/2026 | 11,85% | 116,17% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.649,345727 | 12/11/2026 | 19,30% | 115,87% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.651,320000 | 12/11/2026 | 19,16% | 115,74% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 363,440000 | 12/11/2026 | 8,44% | 115,73% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 202,627662 | 11/11/2026 | 31,48% | 115,72% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,472611 | 12/11/2026 | 49,48% | 115,59% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 214,132299 | 12/11/2026 | 37,72% | 115,52% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,755000 | 11/11/2026 | 15,16% | 115,12% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 33,530000 | 12/11/2026 | 27,54% | 115,07% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,625300 | 11/11/2026 | 16,65% | 115,06% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 33,489757 | 12/11/2026 | 27,47% | 115,01% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,701117 | 11/11/2026 | 23,88% | 114,99% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,850000 | 12/11/2026 | 32,72% | 114,95% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 41,676293 | 12/11/2026 | 59,49% | 114,91% | *** |