| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,869255 | 22/10/2026 | 31,14% | 123,44% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 329,263722 | 22/10/2026 | 24,18% | 123,33% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,420400 | 21/10/2026 | 29,62% | 123,31% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 88,853191 | 22/10/2026 | 25,54% | 123,31% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,493083 | 22/10/2026 | 31,06% | 123,25% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,270000 | 22/10/2026 | 20,36% | 123,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 26,675591 | 22/10/2026 | 9,06% | 122,98% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,300000 | 22/10/2026 | 25,42% | 122,97% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,880000 | 22/10/2026 | 22,75% | 122,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 30,397144 | 22/10/2026 | 25,45% | 122,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,220000 | 22/10/2026 | 8,98% | 122,77% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,116748 | 22/10/2026 | 25,60% | 122,73% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 127,310665 | 22/10/2026 | 27,59% | 122,66% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 238,525301 | 22/10/2026 | 27,45% | 122,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 43,058374 | 22/10/2026 | 8,97% | 122,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,239179 | 22/10/2026 | 38,06% | 122,46% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 603,600000 | 22/10/2026 | 8,14% | 122,27% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 141,912379 | 22/10/2026 | 30,63% | 122,08% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 142,020000 | 22/10/2026 | 30,82% | 121,98% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 23,703704 | 22/10/2026 | 43,27% | 121,97% | * |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 141,874163 | 22/10/2026 | 30,92% | 121,92% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 506,517846 | 22/10/2026 | 23,88% | 121,53% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,530000 | 22/10/2026 | 22,60% | 121,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 484,020000 | 22/10/2026 | 23,14% | 121,37% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 204,590800 | 21/10/2026 | 14,05% | 121,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,462695 | 22/10/2026 | 38,11% | 121,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 21,840000 | 22/10/2026 | 38,14% | 121,03% | ***** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 595,201146 | 22/10/2026 | 35,34% | 121,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,000000 | 22/10/2026 | 38,40% | 121,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,266600 | 22/10/2026 | 25,86% | 120,96% | ***** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 595,740000 | 22/10/2026 | 35,54% | 120,95% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 595,790000 | 22/10/2026 | 35,54% | 120,94% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,590272 | 22/10/2026 | 50,55% | 120,89% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 595,064703 | 22/10/2026 | 35,65% | 120,88% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 595,073628 | 22/10/2026 | 35,65% | 120,87% | *** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 224,694333 | 22/10/2026 | 24,04% | 120,86% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 28,046200 | 21/10/2026 | 29,19% | 120,71% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 77,411870 | 22/10/2026 | 25,48% | 120,63% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 406,195535 | 22/10/2026 | 27,07% | 120,61% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 314,422133 | 22/10/2026 | 23,66% | 120,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 29,388666 | 22/10/2026 | 26,68% | 120,44% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,504921 | 21/10/2026 | 23,32% | 120,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 30,080000 | 22/10/2026 | 18,75% | 120,21% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,468067 | 22/10/2026 | 30,48% | 120,18% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 478,961000 | 21/10/2026 | 25,99% | 120,14% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 292,510000 | 22/10/2026 | 23,38% | 120,08% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,479050 | 22/10/2026 | 30,53% | 119,98% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,975011 | 22/10/2026 | 33,27% | 119,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 86,711290 | 22/10/2026 | 26,58% | 119,81% | **** |
