| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 145,504798 | 29/10/2026 | 33,93% | 134,70% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 330,000000 | 29/10/2026 | 33,93% | 104,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,074663 | 29/10/2026 | 33,90% | 119,17% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 157,457323 | 29/10/2026 | 33,88% | 57,35% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,013747 | 29/10/2026 | 33,88% | 135,09% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 171,351100 | 29/10/2026 | 33,87% | 85,13% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 127,863277 | 29/10/2026 | 33,85% | 129,59% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 127,861635 | 29/10/2026 | 33,85% | 129,65% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 54,263000 | 29/10/2026 | 33,83% | 85,33% | *** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,131177 | 29/10/2026 | 33,82% | 129,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 209,315544 | 29/10/2026 | 33,80% | 98,08% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 273,810000 | 29/10/2026 | 33,79% | 76,96% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 509,200000 | 29/10/2026 | 33,79% | 91,72% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 203,280000 | 29/10/2026 | 33,79% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 171,328032 | 29/10/2026 | 33,77% | 85,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 207,974663 | 29/10/2026 | 33,76% | 97,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.337,430000 | 29/10/2026 | 33,73% | 158,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,240000 | 29/10/2026 | 33,73% | 129,20% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,903324 | 28/10/2026 | 33,73% | 53,61% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 54,255878 | 29/10/2026 | 33,71% | 85,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 241,311770 | 29/10/2026 | 33,71% | 69,37% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,787960 | 29/10/2026 | 33,70% | 59,92% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,921204 | 29/10/2026 | 33,67% | 85,30% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,565060 | 28/10/2026 | 33,66% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,113500 | 29/10/2026 | 33,64% | 79,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,240279 | 29/10/2026 | 33,63% | 129,03% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 22,752200 | 29/10/2026 | 33,63% | 136,58% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 168,165700 | 29/10/2026 | 33,62% | 83,90% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 466,400000 | 29/10/2026 | 33,60% | 57,49% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.201,913747 | 29/10/2026 | 33,59% | 155,46% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,778976 | 29/10/2026 | 33,59% | 59,80% | ** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 106,639712 | 29/10/2026 | 33,58% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,910000 | 29/10/2026 | 33,57% | 87,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 481,150000 | 29/10/2026 | 33,55% | 100,74% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,587834 | 28/10/2026 | 33,54% | 91,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,337098 | 29/10/2026 | 33,52% | 129,29% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,983827 | 29/10/2026 | 33,52% | 84,03% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 168,143037 | 29/10/2026 | 33,52% | 83,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,600000 | 29/10/2026 | 33,45% | 127,51% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 12,674636 | 29/10/2026 | 33,41% | · | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,818958 | 29/10/2026 | 33,38% | 137,12% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 12,282120 | 29/10/2026 | 33,38% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 8,104223 | 29/10/2026 | 33,37% | 69,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,594176 | 29/10/2026 | 33,35% | 127,36% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 586,100000 | 29/10/2026 | 33,33% | 127,73% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 586,050000 | 29/10/2026 | 33,33% | 127,73% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 435,112309 | 29/10/2026 | 33,32% | 54,99% | * |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 113,665768 | 29/10/2026 | 33,30% | 126,24% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,770000 | 29/10/2026 | 33,30% | 59,92% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 8,122192 | 29/10/2026 | 33,29% | 69,54% | *** |