| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.715,300000 | 29/10/2026 | 34,61% | 165,17% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 136,040000 | 28/10/2026 | 34,61% | 41,50% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,129357 | 29/10/2026 | 34,58% | 88,24% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 58,034961 | 29/10/2026 | 34,57% | 89,57% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,070081 | 29/10/2026 | 34,55% | 87,94% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,849937 | 29/10/2026 | 34,53% | 60,61% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,090000 | 29/10/2026 | 34,53% | 92,42% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,706600 | 28/10/2026 | 34,52% | 92,12% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,031447 | 29/10/2026 | 34,52% | 88,13% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,320146 | 29/10/2026 | 34,51% | 136,49% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,960852 | 28/10/2026 | 34,51% | 56,90% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 156,978032 | 29/10/2026 | 34,51% | 86,07% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,686433 | 29/10/2026 | 34,48% | 96,55% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 145,804416 | 29/10/2026 | 34,47% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 58,456700 | 29/10/2026 | 34,44% | 88,43% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,479169 | 29/10/2026 | 34,43% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 86,769065 | 28/10/2026 | 34,43% | 39,85% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,171350 | 29/10/2026 | 34,43% | 88,87% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,721114 | 29/10/2026 | 34,43% | 76,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,455526 | 29/10/2026 | 34,40% | 129,46% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,910000 | 29/10/2026 | 34,40% | 64,23% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 19,032336 | 28/10/2026 | 34,40% | 115,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,394429 | 29/10/2026 | 34,38% | 129,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,329739 | 29/10/2026 | 34,35% | 129,18% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 149,065588 | 29/10/2026 | 34,34% | 89,63% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 530,060000 | 29/10/2026 | 34,32% | 105,08% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 58,449044 | 29/10/2026 | 34,32% | 88,34% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,240000 | 29/10/2026 | 34,29% | 136,65% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,463846 | 28/10/2026 | 34,28% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,833333 | 29/10/2026 | 34,21% | 87,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 175,854537 | 29/10/2026 | 34,20% | 100,22% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,236761 | 29/10/2026 | 34,18% | 136,35% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,096137 | 29/10/2026 | 34,18% | 72,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,012579 | 29/10/2026 | 34,17% | 128,15% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,524708 | 29/10/2026 | 34,17% | 87,24% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,224618 | 29/10/2026 | 34,16% | 86,92% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 212,632525 | 29/10/2026 | 34,14% | 58,48% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 456,253369 | 29/10/2026 | 34,12% | 88,48% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.341,437556 | 29/10/2026 | 34,09% | 158,93% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,423360 | 29/10/2026 | 34,09% | 136,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,691824 | 29/10/2026 | 34,06% | 127,51% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 145,530000 | 29/10/2026 | 34,05% | 134,95% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,630000 | 29/10/2026 | 34,04% | 72,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.341,381002 | 29/10/2026 | 33,98% | 158,93% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,680400 | 29/10/2026 | 33,97% | 61,01% | ** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 587,654987 | 29/10/2026 | 33,96% | 127,64% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 587,654987 | 29/10/2026 | 33,96% | 127,63% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 469,676550 | 29/10/2026 | 33,95% | 57,60% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 508,020000 | 29/10/2026 | 33,95% | 103,62% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 179,155436 | 29/10/2026 | 33,95% | 70,39% | **** |
