| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,089500 | 12/11/2026 | 24,86% | 113,03% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,190420 | 12/11/2026 | 17,25% | 112,99% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 28,445086 | 12/11/2026 | 27,33% | 112,95% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,827723 | 12/11/2026 | -10,30% | 112,94% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 33,462684 | 12/11/2026 | 27,33% | 112,91% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 37,767350 | 12/11/2026 | 27,34% | 112,91% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.615,790000 | 11/11/2026 | 26,69% | 112,82% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,107211 | 12/11/2026 | 33,21% | 112,45% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 484,969197 | 12/11/2026 | 25,12% | 112,41% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,540000 | 12/11/2026 | 18,85% | 112,33% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,295460 | 11/11/2026 | 18,82% | 112,29% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,411335 | 12/11/2026 | 33,24% | 112,14% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,849021 | 12/11/2026 | 33,23% | 112,10% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 42,271073 | 12/11/2026 | 16,44% | 112,07% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,367817 | 12/11/2026 | 14,02% | 111,85% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 48,443281 | 12/11/2026 | 27,14% | 111,84% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 52,702825 | 12/11/2026 | 27,11% | 111,82% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 551,020000 | 12/11/2026 | 20,80% | 111,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 728,499233 | 12/11/2026 | 30,58% | 111,65% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL VALOR | 185,435759 | 31/10/2026 | 31,59% | 111,64% | * |
