| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 658,160000 | 01/10/2026 | · | 104,40% | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,970640 | 02/10/2026 | 12,18% | 104,32% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,735000 | 02/10/2026 | 10,77% | 104,31% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 65,470400 | 01/10/2026 | 25,37% | 104,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 291,710000 | 02/10/2026 | 24,18% | 104,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 962,010000 | 02/10/2026 | 35,17% | 104,18% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 115,600000 | 02/10/2026 | 38,83% | 104,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,383900 | 02/10/2026 | 18,62% | 103,94% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,030000 | 02/10/2026 | 38,80% | 103,92% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 302,630000 | 02/10/2026 | 5,45% | 103,89% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 20,509633 | 02/10/2026 | 42,21% | 103,89% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 305,250000 | 02/10/2026 | 14,96% | 103,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,821826 | 02/10/2026 | 53,84% | 103,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,740000 | 02/10/2026 | 19,77% | 103,81% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.361,998198 | 02/10/2026 | 11,59% | 103,80% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,937639 | 02/10/2026 | 39,12% | 103,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 458,980000 | 02/10/2026 | 6,74% | 103,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 591,030000 | 02/10/2026 | 6,73% | 103,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,750557 | 02/10/2026 | 53,48% | 103,70% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 268,107010 | 01/10/2026 | 40,22% | 103,70% | ***** |
