| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,020000 | 24/09/2026 | 30,45% | 116,44% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 262,302880 | 24/09/2026 | 14,55% | 116,40% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 69,692971 | 24/09/2026 | 34,73% | 116,40% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 67,933492 | 24/09/2026 | 27,00% | 116,36% | ND |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 457,540000 | 24/09/2026 | 26,86% | 116,36% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,809889 | 23/09/2026 | 30,91% | 116,33% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,876300 | 24/09/2026 | 28,85% | 116,30% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,261765 | 23/09/2026 | 30,99% | 116,28% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,719837 | 24/09/2026 | 34,75% | 116,27% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,210122 | 23/09/2026 | 30,88% | 116,21% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,179296 | 24/09/2026 | 31,24% | 116,19% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 69,780000 | 24/09/2026 | 34,63% | 116,10% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 67,880000 | 24/09/2026 | 26,93% | 115,97% | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,950000 | 24/09/2026 | 27,48% | 115,91% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 716,477101 | 24/09/2026 | 28,47% | 115,86% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 67,883144 | 24/09/2026 | 26,84% | 115,82% | ND |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 545,644874 | 24/09/2026 | 30,27% | 115,74% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,540000 | 24/09/2026 | 22,50% | 115,71% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 235,829400 | 24/09/2026 | 55,65% | 115,70% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,851000 | 24/09/2026 | 26,11% | 115,49% | *** |