| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.061,707098 | 29/10/2026 | 15,33% | 98,53% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,158131 | 29/10/2026 | -0,79% | 98,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 235,416442 | 29/10/2026 | 17,97% | 98,52% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,458000 | 29/10/2026 | 8,54% | 98,48% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,431357 | 29/10/2026 | 13,12% | 98,48% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,840000 | 29/10/2026 | 29,09% | 98,48% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,550764 | 29/10/2026 | 26,39% | 98,45% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,499575 | 29/10/2026 | 9,94% | 98,45% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,950712 | 29/10/2026 | 5,27% | 98,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,812000 | 29/10/2026 | 26,23% | 98,44% | ***** |
