| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 36,600541 | 29/10/2026 | 31,70% | 147,29% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 60,359389 | 29/10/2026 | 31,70% | 60,91% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,520216 | 29/10/2026 | 31,69% | 62,11% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.722,915544 | 29/10/2026 | 31,65% | 104,49% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,472493 | 29/10/2026 | 31,65% | 152,16% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,292453 | 29/10/2026 | 31,64% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,720548 | 29/10/2026 | 31,64% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 228,966757 | 29/10/2026 | 31,64% | · | ND |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 492,880000 | 29/10/2026 | 31,59% | 117,06% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,918778 | 29/10/2026 | 31,55% | 120,41% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 281,240000 | 29/10/2026 | 31,54% | 73,16% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,774031 | 29/10/2026 | 31,54% | 99,28% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,100000 | 29/10/2026 | 31,53% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 7,466307 | 29/10/2026 | 31,53% | 61,61% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,320755 | 29/10/2026 | 31,52% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 136,294907 | 29/10/2026 | 31,49% | 59,45% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,040431 | 29/10/2026 | 31,49% | 107,79% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,537736 | 29/10/2026 | 31,48% | 38,29% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,944200 | 29/10/2026 | 31,47% | 48,57% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,565100 | 29/10/2026 | 31,45% | 48,63% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 56,298293 | 29/10/2026 | 31,45% | 93,93% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,130000 | 29/10/2026 | 31,44% | 82,97% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 342,506739 | 29/10/2026 | 31,43% | 48,55% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,260000 | 29/10/2026 | 31,43% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 733,207547 | 29/10/2026 | 31,42% | 117,76% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,084700 | 29/10/2026 | 31,41% | 76,28% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,238095 | 29/10/2026 | 31,41% | 93,64% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,721024 | 29/10/2026 | 31,40% | 61,51% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 356,486972 | 29/10/2026 | 31,36% | 48,91% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,320000 | 29/10/2026 | 31,35% | 74,51% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,149848 | 29/10/2026 | 31,35% | 28,97% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,937107 | 29/10/2026 | 31,33% | 99,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 15,510000 | 29/10/2026 | 31,33% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.098,789343 | 29/10/2026 | 31,33% | 129,39% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 160,453549 | 29/10/2026 | 31,33% | 86,08% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 431,266846 | 29/10/2026 | 31,32% | 135,31% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.059,739443 | 29/10/2026 | 31,31% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,511231 | 29/10/2026 | 31,31% | 95,54% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,276999 | 29/10/2026 | 31,30% | 113,38% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,336100 | 28/10/2026 | 31,30% | 137,45% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,862174 | 29/10/2026 | 31,30% | 99,49% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 118,225097 | 28/10/2026 | 31,29% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 270,830000 | 29/10/2026 | 31,29% | 59,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,046711 | 29/10/2026 | 31,28% | 133,17% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,087152 | 29/10/2026 | 31,27% | 90,82% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,380000 | 29/10/2026 | 31,27% | 126,30% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,020665 | 29/10/2026 | 31,26% | 90,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,493261 | 29/10/2026 | 31,26% | 95,34% | ***** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 822,903620 | 28/10/2026 | 31,25% | 149,59% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 165,975029 | 28/10/2026 | 31,25% | · | ND |
