| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 121,800000 | 22/10/2026 | 21,19% | 93,83% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 48,553949 | 22/10/2026 | 26,98% | 93,83% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,251106 | 22/10/2026 | 8,51% | 93,78% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,671129 | 22/10/2026 | 13,16% | 93,77% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 249,582315 | 22/10/2026 | 25,45% | 93,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 389,648800 | 22/10/2026 | 9,52% | 93,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,995336 | 22/10/2026 | 24,29% | 93,66% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,193959 | 22/10/2026 | 22,57% | 93,62% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 507,990000 | 22/10/2026 | 20,41% | 93,55% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,160000 | 22/10/2026 | 5,81% | 93,54% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 321,900000 | 22/10/2026 | 25,08% | 93,53% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 249,480000 | 22/10/2026 | 25,42% | 93,52% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,017685 | 21/10/2026 | 20,25% | 93,49% | **** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 903,890000 | 22/10/2026 | 6,27% | 93,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 207,386078 | 22/10/2026 | 32,57% | 93,46% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 582,770701 | 22/10/2026 | 8,00% | 93,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 406,955900 | 21/10/2026 | 12,03% | 93,41% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,718020 | 22/10/2026 | 32,18% | 93,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 242,510000 | 22/10/2026 | 19,61% | 93,37% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 118,334249 | 22/10/2026 | 17,05% | 93,36% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,610000 | 22/10/2026 | 12,67% | 93,30% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 30,995181 | 22/10/2026 | 33,07% | 93,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 403,941901 | 22/10/2026 | 16,53% | 93,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 406,602368 | 21/10/2026 | 11,92% | 93,28% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,311940 | 22/10/2026 | 32,61% | 93,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 206,059081 | 22/10/2026 | 32,52% | 93,26% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 267,217530 | 21/10/2026 | 10,15% | 93,25% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,125390 | 22/10/2026 | 27,29% | 93,18% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,646500 | 22/10/2026 | 19,31% | 93,14% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 269,129429 | 21/10/2026 | 24,20% | 93,11% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,399197 | 22/10/2026 | 17,03% | 93,03% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,370658 | 22/10/2026 | 27,59% | 93,03% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,309395 | 22/10/2026 | 21,73% | 92,91% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,375300 | 22/10/2026 | 16,90% | 92,89% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 344,042838 | 22/10/2026 | 27,48% | 92,89% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 273,780000 | 22/10/2026 | 18,97% | 92,87% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,300000 | 22/10/2026 | 27,34% | 92,85% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 523,520000 | 22/10/2026 | 12,72% | 92,83% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,678700 | 22/10/2026 | 18,33% | 92,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 275,457385 | 22/10/2026 | 21,63% | 92,78% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,780000 | 22/10/2026 | -5,95% | 92,76% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,128772 | 22/10/2026 | 32,08% | 92,76% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,686479 | 22/10/2026 | 34,76% | 92,71% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 182,739848 | 22/10/2026 | 17,56% | 92,69% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,510000 | 22/10/2026 | 21,77% | 92,66% | ***** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 48,995984 | 22/10/2026 | 0,00% | 92,55% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,550000 | 22/10/2026 | 1,20% | 92,55% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 49,040000 | 22/10/2026 | -0,10% | 92,54% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 104,802300 | 22/10/2026 | 18,30% | 92,54% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,813922 | 22/10/2026 | 28,24% | 92,54% | ***** |
