| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,274975 | 12/11/2026 | 19,89% | 104,05% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 311,900000 | 11/11/2026 | 16,25% | 104,02% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,812600 | 12/11/2026 | 19,37% | 103,98% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,385388 | 05/11/2026 | 24,28% | 103,93% | ***** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 854,620000 | 12/11/2026 | 9,72% | 103,89% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,160000 | 12/11/2026 | 25,69% | 103,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 69,461240 | 12/11/2026 | 22,00% | 103,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 82,456457 | 12/11/2026 | 21,99% | 103,77% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,434912 | 11/11/2026 | 19,78% | 103,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 102,790000 | 12/11/2026 | 21,85% | 103,67% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 77,303492 | 12/11/2026 | 2,24% | 103,61% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 303,330000 | 11/11/2026 | 16,83% | 103,56% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 85,930873 | 12/11/2026 | 25,44% | 103,55% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 77,350000 | 12/11/2026 | 2,11% | 103,50% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,407003 | 12/11/2026 | 48,59% | 103,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 241,160000 | 12/11/2026 | 4,89% | 103,44% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 813,490841 | 11/11/2026 | 15,85% | 103,40% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 234,777752 | 11/11/2026 | 9,38% | 103,39% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.607,751660 | 12/11/2026 | 14,06% | 103,32% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 326,965075 | 12/11/2026 | 12,98% | 103,29% | ***** |
