| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 130,818909 | 22/10/2026 | 17,02% | 90,52% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 296,314056 | 22/10/2026 | 19,64% | 90,49% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,916438 | 22/10/2026 | 25,43% | 90,45% | ***** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.273,630000 | 22/10/2026 | 12,36% | 90,45% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 299,460000 | 22/10/2026 | 24,30% | 90,44% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 304,970000 | 22/10/2026 | 25,17% | 90,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,080000 | 22/10/2026 | 22,09% | 90,40% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 264,239179 | 22/10/2026 | 24,12% | 90,39% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.271,726908 | 22/10/2026 | 12,45% | 90,39% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.272,199911 | 22/10/2026 | 12,45% | 90,39% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,128900 | 21/10/2026 | 15,13% | 90,36% | ** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 59,977689 | 22/10/2026 | 20,57% | 90,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,650000 | 22/10/2026 | 16,63% | 90,34% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 189,611780 | 22/10/2026 | 25,14% | 90,33% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,699143 | 22/10/2026 | 2,61% | 90,31% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 263,583100 | 22/10/2026 | 11,72% | 90,31% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 65,774208 | 22/10/2026 | 28,42% | 90,28% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,986340 | 22/10/2026 | 6,98% | 90,24% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 252,800000 | 21/10/2026 | 7,90% | 90,22% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.065,220000 | 22/10/2026 | 18,42% | 90,21% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,754329 | 21/10/2026 | 8,15% | 90,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,581437 | 22/10/2026 | 27,21% | 90,20% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,137675 | 22/10/2026 | 21,31% | 90,17% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 112,540000 | 22/10/2026 | 21,51% | 90,13% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,290000 | 22/10/2026 | 21,49% | 90,13% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 300,676518 | 21/10/2026 | 20,00% | 90,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,220000 | 22/10/2026 | 16,55% | 90,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 135,867738 | 22/10/2026 | 20,99% | 90,09% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,625983 | 22/10/2026 | 15,46% | 90,07% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 305,696991 | 21/10/2026 | 20,00% | 90,01% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,819456 | 22/10/2026 | 36,60% | 90,00% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,608399 | 22/10/2026 | 29,77% | 89,99% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 25,787238 | 22/10/2026 | 28,98% | 89,99% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 297,020000 | 22/10/2026 | 24,37% | 89,97% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 223,970000 | 22/10/2026 | 15,14% | 89,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,810000 | 22/10/2026 | 22,01% | 89,90% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,385923 | 22/10/2026 | 13,34% | 89,90% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 147,639447 | 22/10/2026 | 17,10% | 89,88% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 119,064661 | 22/10/2026 | 32,37% | 89,84% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,509058 | 22/10/2026 | 20,47% | 89,83% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 172,044295 | 22/10/2026 | 18,77% | 89,79% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.484,854975 | 22/10/2026 | 20,48% | 89,75% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 77,161981 | 22/10/2026 | 20,71% | 89,74% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,510445 | 22/10/2026 | 20,50% | 89,73% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 14,779116 | 22/10/2026 | 9,29% | 89,73% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,015900 | 21/10/2026 | 43,80% | 89,69% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,634500 | 21/10/2026 | 33,81% | 89,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 296,426685 | 22/10/2026 | 15,97% | 89,65% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 69,940000 | 22/10/2026 | 20,46% | 89,64% | ** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 57,543061 | 22/10/2026 | 24,37% | 89,64% | ***** |
