| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 364,800000 | 08/09/2026 | 25,16% | 91,55% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,599843 | 07/09/2026 | 11,70% | 91,55% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,600138 | 08/09/2026 | 19,63% | 91,52% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 209,140520 | 08/09/2026 | 29,50% | 91,47% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 414,970000 | 08/09/2026 | 32,05% | 91,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,923713 | 08/09/2026 | 37,39% | 91,40% | ***** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,114086 | 08/09/2026 | 33,84% | 91,37% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,269761 | 08/09/2026 | 46,46% | 91,36% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,400000 | 25/08/2026 | 24,63% | 91,34% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 240,354560 | 08/09/2026 | 30,78% | 91,34% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,413811 | 08/09/2026 | 21,49% | 91,33% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 498,110000 | 08/09/2026 | 31,34% | 91,29% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 50,396074 | 08/09/2026 | 22,04% | 91,29% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 188,800000 | 08/09/2026 | 30,71% | 91,27% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.695,500000 | 08/09/2026 | 22,34% | 91,26% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,405201 | 08/09/2026 | 21,50% | 91,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 60,970036 | 08/09/2026 | 24,96% | 91,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,344929 | 08/09/2026 | 21,40% | 91,19% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,590000 | 08/09/2026 | 30,23% | 91,18% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 85,177889 | 08/09/2026 | 22,62% | 91,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 465,990000 | 08/09/2026 | 32,47% | 91,14% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,440000 | 08/09/2026 | 17,10% | 91,14% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.970,120000 | 08/09/2026 | 29,96% | 91,11% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 78,453210 | 07/09/2026 | 18,80% | 91,10% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,260000 | 08/09/2026 | 15,58% | 91,08% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 156,940000 | 08/09/2026 | 21,03% | 91,06% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 105,930000 | 08/09/2026 | 16,84% | 91,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 449,754700 | 04/09/2026 | 22,52% | 91,04% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,509100 | 08/09/2026 | 21,39% | 91,03% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,211986 | 08/09/2026 | 26,88% | 91,03% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 234,100000 | 08/09/2026 | 29,82% | 91,02% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,254951 | 08/09/2026 | 32,46% | 91,02% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 293,770000 | 08/09/2026 | 32,25% | 91,00% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,300499 | 08/09/2026 | 26,24% | 90,98% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,228001 | 08/09/2026 | 37,57% | 90,98% | ***** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.695,772344 | 08/09/2026 | 22,66% | 90,97% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 101,195195 | 08/09/2026 | 22,62% | 90,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,525076 | 08/09/2026 | 21,12% | 90,93% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,600000 | 08/09/2026 | 17,08% | 90,89% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,981904 | 08/09/2026 | 26,27% | 90,88% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,310487 | 08/09/2026 | 21,43% | 90,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 121,910000 | 08/09/2026 | 32,17% | 90,87% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 455,327100 | 08/09/2026 | 20,01% | 90,85% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,930277 | 08/09/2026 | 25,36% | 90,83% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,379198 | 08/09/2026 | 18,84% | 90,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,378120 | 08/09/2026 | 35,15% | 90,77% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 332,012390 | 04/09/2026 | 22,51% | 90,77% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 315,438264 | 08/09/2026 | 25,27% | 90,76% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 316,990000 | 08/09/2026 | 32,22% | 90,76% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 297,740000 | 08/09/2026 | 12,13% | 90,76% | **** |
