| 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% | **** |
