| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,080000 | 29/10/2026 | 33,24% | 129,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.198,320000 | 29/10/2026 | 33,23% | 155,41% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 127,500000 | 29/10/2026 | 33,23% | 129,73% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 585,883845 | 29/10/2026 | 33,22% | 127,49% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 182,860000 | 29/10/2026 | 33,18% | 47,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,709793 | 29/10/2026 | 33,16% | 121,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,679245 | 29/10/2026 | 33,14% | 121,96% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 127,473737 | 29/10/2026 | 33,10% | 129,48% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,815094 | 29/10/2026 | 33,08% | 114,28% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 210,530099 | 29/10/2026 | 33,07% | 79,72% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.598,424320 | 28/10/2026 | 33,05% | 57,57% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,397844 | 29/10/2026 | 33,04% | 114,23% | **** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 140,310000 | 29/10/2026 | 33,02% | 55,06% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 170,669970 | 29/10/2026 | 33,02% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 45,915800 | 29/10/2026 | 33,00% | 81,20% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 288,026830 | 29/10/2026 | 32,99% | 58,39% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 1.004,393531 | 29/10/2026 | 32,99% | 82,80% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 982,569632 | 29/10/2026 | 32,98% | 151,29% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,089847 | 29/10/2026 | 32,98% | 114,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 220,350404 | 29/10/2026 | 32,98% | 65,94% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.903,770000 | 28/10/2026 | 32,97% | 117,67% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 534,168913 | 29/10/2026 | 32,97% | 121,62% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 534,177898 | 29/10/2026 | 32,97% | 121,61% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 9,400000 | 29/10/2026 | 32,96% | 69,68% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 19,371069 | 29/10/2026 | 32,95% | 66,28% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,672555 | 29/10/2026 | 32,94% | 73,24% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 22,228212 | 29/10/2026 | 32,92% | 65,35% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 161,978300 | 29/10/2026 | 32,91% | 80,36% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 16,253369 | 29/10/2026 | 32,90% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,142498 | 29/10/2026 | 32,89% | 128,81% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 45,909790 | 29/10/2026 | 32,88% | 81,11% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 185,738200 | 29/10/2026 | 32,88% | 32,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 15,256065 | 29/10/2026 | 32,88% | 66,30% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 32,057502 | 29/10/2026 | 32,87% | 51,81% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,547294 | 29/10/2026 | 32,87% | 60,28% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 12,011141 | 29/10/2026 | 32,84% | 60,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 202,371968 | 29/10/2026 | 32,84% | 76,81% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 15,372866 | 29/10/2026 | 32,82% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,939649 | 27/10/2026 | 32,82% | 90,66% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,270350 | 29/10/2026 | 32,81% | 89,78% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 161,956424 | 29/10/2026 | 32,81% | 80,40% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 22,120395 | 29/10/2026 | 32,81% | 64,90% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,661466 | 29/10/2026 | 32,80% | 157,11% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 32,029960 | 29/10/2026 | 32,78% | 51,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 12,057502 | 29/10/2026 | 32,78% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 169,209344 | 29/10/2026 | 32,76% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,810000 | 29/10/2026 | 32,76% | 83,34% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,757412 | 29/10/2026 | 32,73% | 78,31% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,236745 | 27/10/2026 | 32,73% | 90,01% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 32,020000 | 29/10/2026 | 32,70% | 51,83% | ** |
