| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,950000 | 12/11/2026 | 33,35% | 106,20% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,580000 | 10/11/2026 | 15,37% | 106,17% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 176,320000 | 12/11/2026 | 2,91% | 106,08% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 16,610000 | 12/11/2026 | 29,16% | 106,08% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 16,586951 | 12/11/2026 | 29,07% | 106,04% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,140872 | 12/11/2026 | 33,24% | 105,96% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 43,479830 | 12/11/2026 | 26,08% | 105,89% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 21,794062 | 12/11/2026 | 27,09% | 105,86% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 64,760000 | 12/11/2026 | 18,98% | 105,85% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 75,462503 | 12/11/2026 | 22,32% | 105,81% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 64,669254 | 12/11/2026 | 18,88% | 105,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 64,764639 | 12/11/2026 | 18,93% | 105,77% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 67,692447 | 12/11/2026 | 26,55% | 105,74% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.127,768252 | 12/11/2026 | 17,65% | 105,74% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.128,440000 | 12/11/2026 | 17,52% | 105,62% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 596,180000 | 12/11/2026 | 36,77% | 105,46% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 357,100000 | 12/11/2026 | 36,75% | 105,38% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 67,600000 | 12/11/2026 | 26,40% | 105,35% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,576166 | 11/11/2026 | 20,49% | 105,33% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 67,599737 | 12/11/2026 | 26,31% | 105,30% | *** |