| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,646120 | 22/10/2026 | 20,21% | 99,45% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,090400 | 22/10/2026 | 21,00% | 99,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,199732 | 22/10/2026 | 30,14% | 99,36% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,820000 | 22/10/2026 | 20,85% | 99,33% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 99,32% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,849349 | 22/10/2026 | 24,49% | 99,30% | **** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,209599 | 30/09/2026 | 31,88% | 99,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 64,950000 | 22/10/2026 | 13,09% | 99,29% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 64,908523 | 22/10/2026 | 13,07% | 99,26% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 111,591300 | 22/10/2026 | 9,35% | 99,25% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,810591 | 21/10/2026 | 14,14% | 99,24% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,444265 | 21/10/2026 | 20,76% | 99,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 65,312807 | 22/10/2026 | 22,05% | 99,04% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,900000 | 22/10/2026 | 7,58% | 99,00% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,380370 | 22/10/2026 | -0,82% | 98,95% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 123,844974 | 22/10/2026 | 26,34% | 98,95% | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 226,650269 | 22/10/2026 | 17,30% | 98,94% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,720000 | 22/10/2026 | 21,45% | 98,88% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,383431 | 22/10/2026 | 19,63% | 98,80% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 502,318577 | 22/10/2026 | 26,30% | 98,72% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 18,974821 | 21/10/2026 | -2,04% | 98,71% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 208,776927 | 21/10/2026 | 27,83% | 98,70% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 187,095047 | 22/10/2026 | 26,40% | 98,65% | *** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,110000 | 30/09/2026 | 31,73% | 98,60% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,020000 | 22/10/2026 | 23,31% | 98,57% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,981258 | 22/10/2026 | 29,99% | 98,48% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.634,050000 | 21/10/2026 | 18,16% | 98,46% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,774900 | 22/10/2026 | 21,96% | 98,42% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,080000 | 22/10/2026 | -5,20% | 98,33% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,163200 | 22/10/2026 | 29,87% | 98,31% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 198,746600 | 22/10/2026 | 34,81% | 98,31% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.682,110000 | 22/10/2026 | 20,94% | 98,26% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,817046 | 22/10/2026 | 30,81% | 98,24% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 351,957366 | 22/10/2026 | 9,17% | 98,20% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,700000 | 22/10/2026 | 24,50% | 98,17% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 98,12% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,026700 | 21/10/2026 | 12,74% | 98,10% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 34,618474 | 22/10/2026 | 13,56% | 98,08% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.179,138763 | 22/10/2026 | 9,15% | 98,04% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 338,340000 | 22/10/2026 | 11,14% | 98,00% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,940000 | 21/10/2026 | 20,51% | 97,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,170000 | 22/10/2026 | 13,47% | 97,97% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,078059 | 22/10/2026 | 19,96% | 97,94% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 232,900000 | 21/10/2026 | 10,96% | 97,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.607,180000 | 22/10/2026 | 26,64% | 97,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.606,354306 | 22/10/2026 | 26,61% | 97,87% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 348,388200 | 22/10/2026 | 10,15% | 97,85% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,030400 | 22/10/2026 | 19,72% | 97,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,130000 | 22/10/2026 | 6,90% | 97,76% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,938000 | 22/10/2026 | 10,25% | 97,70% | ** |
