| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,330000 | 22/10/2026 | 15,73% | 97,69% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,590000 | 22/10/2026 | 0,62% | 97,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 228,482750 | 22/10/2026 | 5,16% | 97,67% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,270861 | 22/10/2026 | 29,89% | 97,67% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 30,300000 | 22/10/2026 | 12,89% | 97,65% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,780697 | 22/10/2026 | 15,02% | 97,64% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,920000 | 22/10/2026 | 23,24% | 97,62% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 359,380000 | 22/10/2026 | 18,19% | 97,62% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 155,559462 | 21/10/2026 | 23,45% | 97,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 233,985096 | 22/10/2026 | 17,25% | 97,60% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,426400 | 22/10/2026 | 35,79% | 97,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 290,290049 | 22/10/2026 | 22,42% | 97,49% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,029700 | 22/10/2026 | 17,07% | 97,43% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 217,270000 | 21/10/2026 | 20,92% | 97,36% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 178,723784 | 22/10/2026 | 1,92% | 97,34% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 551,780455 | 22/10/2026 | 36,67% | 97,32% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,887996 | 22/10/2026 | 23,49% | 97,27% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 90,891299 | 22/10/2026 | 39,20% | 97,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 144,490170 | 22/10/2026 | 41,62% | 97,24% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,867559 | 22/10/2026 | 19,59% | 97,21% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 45,033467 | 22/10/2026 | 20,10% | 97,17% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 57,910000 | 22/10/2026 | 13,00% | 97,17% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.052,070000 | 21/10/2026 | 20,97% | 97,17% | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 259,880000 | 21/10/2026 | 27,81% | 97,15% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,910000 | 22/10/2026 | 23,39% | 97,10% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,623382 | 22/10/2026 | 35,58% | 97,10% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,350290 | 22/10/2026 | 21,16% | 97,05% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 240,163788 | 21/10/2026 | 27,76% | 97,04% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 900,260000 | 22/10/2026 | 26,49% | 97,03% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 143,763753 | 21/10/2026 | 23,35% | 97,03% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 61,310732 | 22/10/2026 | 12,58% | 97,02% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 59,040000 | 22/10/2026 | 0,53% | 97,00% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 186,644712 | 22/10/2026 | 27,93% | 96,99% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,580000 | 22/10/2026 | 1,79% | 96,98% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 36,162453 | 21/10/2026 | 30,60% | 96,96% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 270,100000 | 21/10/2026 | 8,82% | 96,94% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 625,152700 | 22/10/2026 | 10,01% | 96,93% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,973672 | 22/10/2026 | 0,60% | 96,91% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 275,377064 | 22/10/2026 | 1,86% | 96,86% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 274,912985 | 22/10/2026 | 1,86% | 96,86% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 61,300000 | 22/10/2026 | 12,62% | 96,85% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.855,250000 | 21/10/2026 | 20,82% | 96,84% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 282,920000 | 22/10/2026 | 15,04% | 96,81% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 61,258367 | 22/10/2026 | 12,61% | 96,78% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,540000 | 22/10/2026 | 15,66% | 96,76% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 153,959676 | 21/10/2026 | 23,30% | 96,73% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,141459 | 22/10/2026 | 35,43% | 96,71% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 305,515395 | 22/10/2026 | 47,52% | 96,70% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 311,810000 | 22/10/2026 | 28,63% | 96,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,419902 | 22/10/2026 | 23,14% | 96,63% | **** |
