| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 21,240772 | 12/11/2026 | 21,97% | 101,55% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 257,250000 | 12/11/2026 | 17,39% | 101,46% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 43,541016 | 12/11/2026 | 22,40% | 101,35% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 16,559877 | 12/11/2026 | 33,27% | 101,26% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 384,540000 | 12/11/2026 | 23,60% | 101,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 464,722651 | 12/11/2026 | 13,98% | 101,13% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 280,173270 | 12/11/2026 | 3,63% | 101,12% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 279,703998 | 12/11/2026 | 3,63% | 101,12% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 224,018320 | 12/11/2026 | 40,27% | 101,10% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,420000 | 12/11/2026 | 3,51% | 101,04% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 223,907200 | 12/11/2026 | 40,26% | 101,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,644617 | 12/11/2026 | 12,47% | 100,96% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 536,240000 | 12/11/2026 | 35,89% | 100,94% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.974,510000 | 11/11/2026 | 19,20% | 100,89% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 20,290000 | 12/11/2026 | 32,44% | 100,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 284,597054 | 12/11/2026 | 4,54% | 100,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 448,880000 | 12/11/2026 | 4,39% | 100,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,742803 | 12/11/2026 | 4,30% | 100,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 578,020000 | 12/11/2026 | 4,38% | 100,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,536233 | 12/11/2026 | 32,24% | 100,77% | ***** |
