| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 31,473174 | 12/11/2026 | 13,25% | 100,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,832326 | 12/11/2026 | 34,83% | 100,11% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,268464 | 11/11/2026 | 23,42% | 100,05% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,588900 | 12/11/2026 | 15,59% | 99,94% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 29,450000 | 12/11/2026 | 16,27% | 99,93% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,370364 | 12/11/2026 | 33,02% | 99,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 19,740000 | 12/11/2026 | 34,65% | 99,80% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 222,145925 | 12/11/2026 | 40,01% | 99,80% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 53,900962 | 11/11/2026 | 25,74% | 99,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 35,241342 | 12/11/2026 | 29,48% | 99,70% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 19,720520 | 12/11/2026 | -25,22% | 99,68% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 719,490000 | 12/11/2026 | 9,05% | 99,60% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,814400 | 11/11/2026 | 17,18% | 99,56% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,878930 | 26/10/2026 | 9,51% | 99,55% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,551846 | 12/11/2026 | 38,91% | 99,54% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 513,950000 | 12/11/2026 | 35,51% | 99,52% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 561,050000 | 12/11/2026 | 24,47% | 99,45% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 326,861654 | 12/11/2026 | 25,03% | 99,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 19,670000 | 12/11/2026 | 34,54% | 99,29% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 53,181121 | 12/11/2026 | 24,68% | 99,28% | **** |
