| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 921,505279 | 12/11/2026 | 24,72% | 114,71% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,190000 | 12/11/2026 | 9,48% | 114,69% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,900000 | 12/11/2026 | 32,72% | 114,29% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.433,882533 | 11/11/2026 | 17,48% | 114,26% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 284,847938 | 12/11/2026 | 37,37% | 113,97% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 256,140000 | 12/11/2026 | 37,20% | 113,82% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 400,861296 | 12/11/2026 | 25,40% | 113,74% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 283,205487 | 12/11/2026 | 37,33% | 113,71% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 331,143399 | 12/11/2026 | 15,79% | 113,69% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 272,700000 | 12/11/2026 | 37,15% | 113,58% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 20,563431 | 12/11/2026 | 20,51% | 113,53% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 219,280000 | 12/11/2026 | 4,01% | 113,49% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,689829 | 12/11/2026 | 32,03% | 113,47% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 45,263000 | 11/11/2026 | 14,88% | 113,30% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 19,023554 | 12/11/2026 | 27,37% | 113,25% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,087179 | 12/11/2026 | 15,27% | 113,14% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 13,067413 | 12/11/2026 | 27,42% | 113,13% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 69,137147 | 11/11/2026 | 16,87% | 113,06% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 28,399964 | 12/11/2026 | 27,32% | 113,06% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 535,486000 | 11/11/2026 | 26,34% | 113,04% | **** |
