| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 35,841142 | 22/10/2026 | 14,25% | 101,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,277784 | 22/10/2026 | 22,83% | 101,77% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,218100 | 21/10/2026 | 21,46% | 101,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,106286 | 22/10/2026 | 19,59% | 101,66% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,804257 | 22/10/2026 | 24,22% | 101,61% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,941098 | 22/10/2026 | 31,67% | 101,60% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 64,340000 | 22/10/2026 | 24,14% | 101,57% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 67,207831 | 22/10/2026 | 13,30% | 101,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 289,550000 | 21/10/2026 | 28,57% | 101,55% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.183,370000 | 22/10/2026 | 39,36% | 101,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 256,257789 | 21/10/2026 | 28,52% | 101,52% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,730000 | 22/10/2026 | 16,43% | 101,49% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 67,190000 | 22/10/2026 | 13,36% | 101,35% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 67,148594 | 22/10/2026 | 13,35% | 101,29% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 133,854662 | 22/10/2026 | 8,69% | 101,28% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 713,147324 | 22/10/2026 | 21,19% | 101,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 148,834124 | 22/10/2026 | 42,36% | 101,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 124,870000 | 22/10/2026 | 14,07% | 101,08% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 56,363437 | 21/10/2026 | 9,75% | 101,04% | ** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 101,03% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 581,590000 | 22/10/2026 | 33,43% | 100,88% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,296743 | 22/10/2026 | 14,03% | 100,87% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 348,360000 | 22/10/2026 | 33,40% | 100,81% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,245900 | 22/10/2026 | 21,00% | 100,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 18,440000 | 22/10/2026 | 27,17% | 100,65% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,226336 | 22/10/2026 | 21,82% | 100,63% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 32,840000 | 22/10/2026 | 14,15% | 100,61% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,019425 | 21/10/2026 | 20,96% | 100,49% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 40,126669 | 21/10/2026 | 29,17% | 100,47% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,272289 | 22/10/2026 | 29,04% | 100,45% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 222,850000 | 21/10/2026 | 26,13% | 100,44% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,525400 | 21/10/2026 | 23,26% | 100,41% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,253012 | 22/10/2026 | 29,60% | 100,36% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,136700 | 22/10/2026 | 15,70% | 100,29% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 213,585200 | 22/10/2026 | 40,97% | 100,26% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,182508 | 22/10/2026 | 1,12% | 100,15% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 208,210000 | 22/10/2026 | 26,59% | 100,14% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,420083 | 22/10/2026 | 8,60% | 100,03% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,646400 | 22/10/2026 | 15,04% | 99,98% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 498,815350 | 22/10/2026 | 29,01% | 99,94% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,620000 | 22/10/2026 | 0,94% | 99,94% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,949000 | 22/10/2026 | 10,57% | 99,93% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 66,541722 | 22/10/2026 | 1,00% | 99,87% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,034360 | 22/10/2026 | 29,50% | 99,80% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.857,530000 | 22/10/2026 | 26,02% | 99,79% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.260,080000 | 22/10/2026 | 21,23% | 99,73% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,495315 | 22/10/2026 | 1,06% | 99,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,354716 | 22/10/2026 | 26,16% | 99,57% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 260,017489 | 22/10/2026 | 12,50% | 99,52% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 64,963591 | 22/10/2026 | 13,04% | 99,50% | ***** |