| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,888584 | 28/10/2026 | 42,16% | 133,94% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 246,808072 | 27/10/2026 | 42,14% | 158,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,833288 | 28/10/2026 | 42,11% | 130,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,824306 | 28/10/2026 | 42,07% | 130,24% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,573969 | 28/10/2026 | 42,07% | 102,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,948260 | 28/10/2026 | 42,06% | 133,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 148,505794 | 28/10/2026 | 42,05% | 102,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 290,850000 | 27/10/2026 | 41,96% | 159,11% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 49,687056 | 28/10/2026 | 41,94% | 99,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,716249 | 28/10/2026 | 41,83% | 128,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,946336 | 28/10/2026 | 41,80% | 128,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,698284 | 28/10/2026 | 41,79% | 128,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 88,158322 | 28/10/2026 | 41,77% | 222,31% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,041139 | 28/10/2026 | 41,76% | 99,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,443273 | 28/10/2026 | 41,72% | 128,16% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,179406 | 28/10/2026 | 41,71% | 147,10% | **** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 15,296448 | 28/10/2026 | 41,67% | 57,42% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,629660 | 28/10/2026 | 41,64% | 194,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,524387 | 28/10/2026 | 41,63% | 157,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,620677 | 28/10/2026 | 41,60% | 193,96% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,134555 | 28/10/2026 | 41,58% | 112,48% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,220000 | 28/10/2026 | 41,56% | 120,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 21,144346 | 28/10/2026 | 41,56% | 157,67% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 41,983293 | 28/10/2026 | 41,55% | 157,44% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,820000 | 28/10/2026 | 41,54% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 31,617713 | 28/10/2026 | 41,53% | 157,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 37,195724 | 28/10/2026 | 41,53% | 157,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 31,563819 | 28/10/2026 | 41,50% | 157,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,080000 | 28/10/2026 | 41,49% | 194,90% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,668014 | 28/10/2026 | 41,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,600000 | 28/10/2026 | 41,46% | 129,05% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,966765 | 28/10/2026 | 41,42% | 49,90% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,527082 | 28/10/2026 | 41,42% | 49,90% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,591575 | 28/10/2026 | 41,31% | 156,06% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,839935 | 28/10/2026 | 41,30% | 156,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,372799 | 28/10/2026 | 41,29% | 194,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 144,156113 | 28/10/2026 | 41,29% | 98,45% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 146,046118 | 28/10/2026 | 41,28% | 49,64% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,951000 | 28/10/2026 | 41,27% | 50,36% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,525000 | 28/10/2026 | 41,27% | 50,41% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,887500 | 28/10/2026 | 41,27% | 101,30% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,597413 | 28/10/2026 | 41,27% | 155,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 62,337196 | 28/10/2026 | 41,27% | 155,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,866433 | 28/10/2026 | 41,26% | 155,58% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 161,511542 | 28/10/2026 | 41,24% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 161,553939 | 28/10/2026 | 41,23% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 172,729399 | 28/10/2026 | 41,23% | 49,45% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 20,214374 | 28/10/2026 | 41,21% | 135,91% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 272,400000 | 27/10/2026 | 41,08% | 151,34% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,624180 | 28/10/2026 | 41,07% | 48,56% | *** |