| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 172,859775 | 28/10/2026 | 35,84% | 49,23% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,776300 | 28/10/2026 | 35,80% | 85,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.221,230000 | 28/10/2026 | 35,78% | 160,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,779395 | 28/10/2026 | 35,78% | 131,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,569388 | 28/10/2026 | 35,73% | 131,79% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,454225 | 28/10/2026 | 35,73% | 80,65% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 129,648840 | 28/10/2026 | 35,72% | 132,79% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 129,641606 | 28/10/2026 | 35,72% | 132,84% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 591,610000 | 28/10/2026 | 35,72% | 110,57% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,386778 | 28/10/2026 | 35,71% | 132,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,644660 | 28/10/2026 | 35,70% | 131,48% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 354,360000 | 28/10/2026 | 35,70% | 110,49% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,632085 | 28/10/2026 | 35,70% | 133,65% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 114,020000 | 27/10/2026 | 35,63% | 47,03% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 113,982063 | 27/10/2026 | 35,62% | 46,43% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,480000 | 28/10/2026 | 35,56% | 87,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,135094 | 28/10/2026 | 35,54% | 130,48% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 109,426009 | 27/10/2026 | 35,51% | 46,03% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,181173 | 28/10/2026 | 35,51% | 87,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.001,059912 | 28/10/2026 | 35,49% | 156,02% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,756310 | 28/10/2026 | 35,48% | 85,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,640000 | 28/10/2026 | 35,45% | 132,14% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,380000 | 28/10/2026 | 35,45% | 133,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 31,006916 | 28/10/2026 | 35,44% | 129,85% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 129,620000 | 28/10/2026 | 35,44% | 133,55% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 426,970000 | 28/10/2026 | 35,39% | 119,79% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,175963 | 28/10/2026 | 35,35% | 86,56% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 276,970000 | 28/10/2026 | 35,34% | 79,00% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 182,334991 | 27/10/2026 | 35,32% | 116,83% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 177,255636 | 28/10/2026 | 35,27% | 101,81% | ***** |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 107,976287 | 28/10/2026 | 35,26% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,616638 | 28/10/2026 | 35,24% | 131,79% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 129,510055 | 28/10/2026 | 35,23% | 133,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,556842 | 28/10/2026 | 35,22% | 132,20% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 173,085400 | 28/10/2026 | 35,22% | 87,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 31,000000 | 28/10/2026 | 35,19% | 130,48% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 173,124225 | 28/10/2026 | 35,17% | 87,12% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 115,251954 | 28/10/2026 | 35,16% | 129,39% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 328,285278 | 28/10/2026 | 35,16% | 78,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 367,987065 | 28/10/2026 | 35,11% | 83,51% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 152,491500 | 28/10/2026 | 35,05% | 106,08% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 185,410000 | 28/10/2026 | 35,04% | 49,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,972131 | 28/10/2026 | 35,00% | 130,17% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 169,868700 | 28/10/2026 | 34,97% | 85,76% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,447455 | 28/10/2026 | 34,92% | 58,42% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 169,906853 | 28/10/2026 | 34,92% | 85,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 532,290000 | 28/10/2026 | 34,89% | 105,94% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 115,230000 | 28/10/2026 | 34,88% | 130,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,785413 | 28/10/2026 | 34,88% | 97,14% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 210,985359 | 28/10/2026 | 34,87% | 99,66% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,591215 | 28/10/2026 | 34,85% | 101,20% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 209,633971 | 28/10/2026 | 34,82% | 99,45% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,260100 | 28/10/2026 | 34,79% | 81,37% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,749124 | 28/10/2026 | 34,78% | 76,90% | ** |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 155,330000 | 27/10/2026 | 34,74% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,886794 | 28/10/2026 | 34,71% | 57,80% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,949519 | 28/10/2026 | 34,68% | 64,11% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 121,132152 | 28/10/2026 | 34,67% | 93,91% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.152,042929 | 28/10/2026 | 34,66% | 135,21% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,257026 | 28/10/2026 | 34,59% | 92,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,976915 | 28/10/2026 | 34,52% | 124,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,154496 | 28/10/2026 | 34,51% | 82,65% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 510,160000 | 28/10/2026 | 34,51% | 104,48% | ***** |
| 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% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,341795 | 27/10/2026 | 34,50% | 118,34% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 36,880176 | 28/10/2026 | 34,50% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 331,380000 | 28/10/2026 | 34,49% | 105,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,814695 | 28/10/2026 | 34,47% | 123,96% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 93,659193 | 27/10/2026 | 34,47% | 42,15% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 141,510000 | 27/10/2026 | 34,46% | 42,74% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 181,830000 | 28/10/2026 | 34,46% | 48,74% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,910000 | 28/10/2026 | 34,40% | 64,23% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,915387 | 28/10/2026 | 34,38% | 138,91% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 159,069600 | 28/10/2026 | 34,37% | 83,21% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 252,993975 | 27/10/2026 | 34,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,976122 | 28/10/2026 | 34,34% | 125,39% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 67,897512 | 28/10/2026 | 34,34% | 90,84% | *** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 94,529776 | 28/10/2026 | 34,32% | 124,27% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,498248 | 28/10/2026 | 34,31% | 90,72% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,915796 | 28/10/2026 | 34,29% | 160,00% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 163,621500 | 28/10/2026 | 34,25% | 82,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,970000 | 28/10/2026 | 34,24% | 124,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,820000 | 28/10/2026 | 34,24% | 124,95% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 391,240000 | 28/10/2026 | 34,23% | 125,32% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 337,959220 | 28/10/2026 | 34,21% | 123,63% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 163,658223 | 28/10/2026 | 34,20% | 82,30% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,051620 | 28/10/2026 | 34,15% | 156,96% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,434384 | 28/10/2026 | 34,14% | 88,46% | *** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 153,040000 | 27/10/2026 | 34,12% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 483,180000 | 28/10/2026 | 34,11% | 101,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 400,080841 | 28/10/2026 | 34,10% | 122,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.732,230000 | 28/10/2026 | 34,07% | 124,31% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 39,566099 | 27/10/2026 | 34,06% | 95,04% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 57,815859 | 28/10/2026 | 34,06% | 88,86% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 223,570000 | 28/10/2026 | 34,01% | 77,18% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,679871 | 28/10/2026 | 33,99% | 138,83% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,811000 | 28/10/2026 | 33,98% | · | ND |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,323812 | 28/10/2026 | 33,97% | 111,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.304,980000 | 28/10/2026 | 33,96% | 123,62% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 10,260397 | 28/10/2026 | 33,96% | 77,94% | ***** |
