| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 97,260000 | 22/10/2026 | 20,46% | 89,63% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,746909 | 22/10/2026 | 20,97% | 89,61% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 437,740000 | 22/10/2026 | 14,94% | 89,61% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 466,859052 | 21/10/2026 | 18,64% | 89,59% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 560,679827 | 22/10/2026 | 7,38% | 89,58% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.679,370000 | 21/10/2026 | 19,64% | 89,57% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,444500 | 22/10/2026 | 25,64% | 89,55% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 56,662204 | 22/10/2026 | 12,24% | 89,55% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 269,278797 | 21/10/2026 | 19,92% | 89,53% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 202,160000 | 22/10/2026 | 18,51% | 89,52% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 222,470000 | 22/10/2026 | 18,96% | 89,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,603199 | 22/10/2026 | 16,31% | 89,50% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,100491 | 22/10/2026 | 25,44% | 89,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,129407 | 22/10/2026 | 24,05% | 89,48% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 373,583222 | 22/10/2026 | 15,02% | 89,44% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 170,174029 | 22/10/2026 | 18,48% | 89,44% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.153,444899 | 21/10/2026 | 19,59% | 89,44% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 216,474399 | 22/10/2026 | 24,68% | 89,39% | *** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,752001 | 21/10/2026 | 22,00% | 89,39% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 455,621300 | 21/10/2026 | 18,67% | 89,38% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 325,520000 | 22/10/2026 | 18,25% | 89,37% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 146,533423 | 22/10/2026 | 41,41% | 89,37% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,719677 | 22/10/2026 | 12,21% | 89,36% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 17,080000 | 22/10/2026 | 9,14% | 89,36% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,955333 | 22/10/2026 | 31,42% | 89,36% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 325,320000 | 22/10/2026 | 18,25% | 89,35% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 41,257422 | 22/10/2026 | 12,23% | 89,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,746988 | 22/10/2026 | 29,99% | 89,33% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,272468 | 22/10/2026 | 20,68% | 89,32% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 154,328900 | 21/10/2026 | 45,43% | 89,31% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 738,240000 | 22/10/2026 | 19,44% | 89,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 268,435731 | 21/10/2026 | 19,88% | 89,30% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 274,207943 | 22/10/2026 | 18,07% | 89,28% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,025167 | 22/10/2026 | 25,40% | 89,26% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 420,600000 | 22/10/2026 | 18,67% | 89,25% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 711,343150 | 22/10/2026 | 19,54% | 89,25% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 737,786702 | 22/10/2026 | 19,54% | 89,25% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,830000 | 22/10/2026 | 20,24% | 89,23% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 48,701473 | 22/10/2026 | 23,94% | 89,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 114,511379 | 22/10/2026 | 26,42% | 89,20% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,936087 | 21/10/2026 | 29,82% | 89,18% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 216,410000 | 22/10/2026 | 24,64% | 89,17% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 28,960000 | 22/10/2026 | 7,86% | 89,16% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 495,593100 | 22/10/2026 | 12,55% | 89,15% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 15,850000 | 22/10/2026 | 2,26% | 89,14% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 300,778542 | 22/10/2026 | 28,81% | 89,14% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 114,093440 | 22/10/2026 | 14,86% | 89,13% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 98,588644 | 22/10/2026 | 18,65% | 89,09% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 147,880000 | 22/10/2026 | 9,89% | 89,08% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,739700 | 22/10/2026 | 12,81% | 89,05% | ***** |
