| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 24,510423 | 12/11/2026 | 18,91% | 110,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,496900 | 11/11/2026 | 21,48% | 110,30% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 165,700000 | 12/11/2026 | 15,71% | 110,28% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.338,913455 | 12/11/2026 | 18,39% | 110,18% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.339,319556 | 12/11/2026 | 18,38% | 110,17% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 314,339861 | 12/11/2026 | 18,55% | 110,10% | ***** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.340,320000 | 12/11/2026 | 18,24% | 110,04% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,246517 | 11/11/2026 | 21,21% | 109,96% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,871762 | 12/11/2026 | 3,12% | 109,92% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 153,120000 | 12/11/2026 | 20,87% | 109,90% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 35,514000 | 11/11/2026 | 14,36% | 109,89% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,902605 | 11/11/2026 | 21,27% | 109,89% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 478,233000 | 11/11/2026 | 25,80% | 109,87% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 311,623500 | 12/11/2026 | 36,92% | 109,85% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 300,650000 | 12/11/2026 | 11,13% | 109,70% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,966419 | 10/11/2026 | -0,04% | 109,69% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,008541 | 10/11/2026 | -2,39% | 109,68% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 112,835200 | 11/11/2026 | 41,02% | 109,61% | ***** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 940,400000 | 12/11/2026 | 10,57% | 109,43% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 308,530000 | 12/11/2026 | 7,51% | 109,36% | **** |
