| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 377,720000 | 12/11/2026 | 21,17% | 100,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,039057 | 12/11/2026 | 13,33% | 100,72% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,182400 | 11/11/2026 | 20,04% | 100,72% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,368335 | 11/11/2026 | 19,26% | 100,70% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,897984 | 11/11/2026 | 12,73% | 100,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 17,877448 | 12/11/2026 | 35,00% | 100,61% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,120657 | 12/11/2026 | 28,28% | 100,57% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.002,350811 | 11/11/2026 | 25,29% | 100,50% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 126,096300 | 12/11/2026 | 16,78% | 100,47% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 199,262551 | 11/11/2026 | 21,29% | 100,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,800000 | 12/11/2026 | 34,79% | 100,40% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,704073 | 12/11/2026 | 8,97% | 100,39% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.569,316849 | 12/11/2026 | 39,07% | 100,38% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 267,728656 | 11/11/2026 | 8,91% | 100,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 23,111430 | 12/11/2026 | 34,72% | 100,27% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,731734 | 11/11/2026 | 19,67% | 100,26% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.678,210000 | 12/11/2026 | 38,75% | 100,23% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,373412 | 11/11/2026 | 19,70% | 100,18% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 333,940000 | 12/11/2026 | 35,53% | 100,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 23,075543 | 12/11/2026 | 34,69% | 100,16% | ***** |
