| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 117,800800 | 22/10/2026 | 9,10% | 95,05% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 261,296407 | 22/10/2026 | 20,87% | 95,02% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,435120 | 22/10/2026 | 23,80% | 95,00% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,910000 | 22/10/2026 | -4,65% | 95,00% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 81,907000 | 21/10/2026 | 15,87% | 94,98% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 94,97% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,879100 | 21/10/2026 | 15,22% | 94,96% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 680,535475 | 22/10/2026 | 28,24% | 94,93% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 201,230000 | 22/10/2026 | 25,69% | 94,88% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 224,250000 | 22/10/2026 | 25,95% | 94,88% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,547970 | 22/10/2026 | 13,33% | 94,86% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 222,784471 | 22/10/2026 | 25,93% | 94,86% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 164,506917 | 22/10/2026 | 25,67% | 94,80% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,120000 | 22/10/2026 | -4,60% | 94,73% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 186,469646 | 21/10/2026 | 15,44% | 94,71% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,396562 | 22/10/2026 | 21,26% | 94,69% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 15,457385 | 22/10/2026 | 10,08% | 94,66% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,028023 | 22/10/2026 | 12,93% | 94,66% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 53,940205 | 22/10/2026 | 21,53% | 94,64% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.314,451327 | 22/10/2026 | 28,63% | 94,58% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,319300 | 22/10/2026 | 19,80% | 94,56% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 242,200000 | 22/10/2026 | 21,28% | 94,54% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 184,066228 | 21/10/2026 | 15,40% | 94,52% | ***** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 909,036648 | 22/10/2026 | 20,13% | 94,52% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 573,065596 | 22/10/2026 | 27,97% | 94,48% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,449452 | 22/10/2026 | 30,59% | 94,48% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 17,930000 | 22/10/2026 | 9,87% | 94,47% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 91,950022 | 22/10/2026 | 13,01% | 94,46% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 912,720000 | 22/10/2026 | 20,31% | 94,46% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,784025 | 22/10/2026 | 29,20% | 94,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 81,442600 | 21/10/2026 | 15,87% | 94,43% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,292905 | 22/10/2026 | 12,87% | 94,43% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 229,380000 | 22/10/2026 | 28,56% | 94,41% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,970817 | 22/10/2026 | 39,58% | 94,41% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,338510 | 22/10/2026 | 29,30% | 94,40% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 654,690000 | 22/10/2026 | 20,28% | 94,39% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,062472 | 22/10/2026 | 0,33% | 94,39% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 911,557340 | 22/10/2026 | 20,40% | 94,39% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,054130 | 20/10/2026 | 24,48% | 94,38% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,340000 | 22/10/2026 | 0,17% | 94,34% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,373842 | 21/10/2026 | 8,76% | 94,25% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,644980 | 22/10/2026 | 17,22% | 94,20% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 187,289390 | 22/10/2026 | 31,69% | 94,18% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 253,660000 | 22/10/2026 | 20,48% | 94,17% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 28,692548 | 22/10/2026 | 12,94% | 94,17% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,169567 | 22/10/2026 | 27,47% | 94,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 293,890000 | 21/10/2026 | 24,76% | 94,05% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,423652 | 22/10/2026 | 30,50% | 94,01% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 75,980187 | 22/10/2026 | 21,49% | 93,87% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,410000 | 22/10/2026 | 20,58% | 93,84% | ***** |
