| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,254825 | 29/10/2026 | 5,66% | 111,62% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 225,714286 | 29/10/2026 | 45,35% | 111,54% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 225,744700 | 29/10/2026 | 45,43% | 111,49% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.630,890000 | 29/10/2026 | 17,68% | 111,44% | **** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,037107 | 29/10/2026 | 23,98% | 111,36% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.634,582210 | 29/10/2026 | 18,23% | 111,35% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,893095 | 29/10/2026 | 25,17% | 111,29% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,987164 | 29/10/2026 | 8,84% | 111,28% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,740000 | 29/10/2026 | 28,99% | 111,27% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,236833 | 29/10/2026 | 17,60% | 111,26% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,788859 | 29/10/2026 | 29,34% | 111,24% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 329,608270 | 29/10/2026 | 26,08% | 111,23% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 19,969643 | 28/10/2026 | 0,18% | 111,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 67,140000 | 29/10/2026 | 16,91% | 111,13% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,535939 | 29/10/2026 | 39,79% | 111,01% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 67,340521 | 29/10/2026 | 17,31% | 111,01% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 236,460000 | 28/10/2026 | 27,63% | 110,99% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,470000 | 29/10/2026 | 9,29% | 110,93% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 335,880000 | 29/10/2026 | 14,11% | 110,93% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,731677 | 29/10/2026 | 11,11% | 110,86% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,266500 | 29/10/2026 | 21,79% | 110,79% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,170000 | 29/10/2026 | 14,07% | 110,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,765113 | 28/10/2026 | 21,42% | 110,66% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 67,051138 | 29/10/2026 | 16,67% | 110,65% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,430000 | 29/10/2026 | 10,12% | 110,55% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 209,710000 | 28/10/2026 | 27,74% | 110,49% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,780000 | 29/10/2026 | 15,63% | 110,40% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,408805 | 29/10/2026 | 16,15% | 110,40% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 451,700000 | 29/10/2026 | 5,04% | 110,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 581,650000 | 29/10/2026 | 5,04% | 110,32% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 262,350000 | 29/10/2026 | 24,99% | 110,32% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,487407 | 28/10/2026 | 22,03% | 110,31% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 252,389937 | 29/10/2026 | 5,41% | 110,21% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,890154 | 28/10/2026 | 9,88% | 110,02% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,754717 | 29/10/2026 | 0,65% | 109,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 644,780000 | 28/10/2026 | · | 109,96% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,060000 | 29/10/2026 | 25,05% | 109,95% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,347089 | 28/10/2026 | 21,92% | 109,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 589,140000 | 29/10/2026 | 35,16% | 109,69% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,679245 | 29/10/2026 | 25,63% | 109,69% | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 352,880000 | 29/10/2026 | 35,13% | 109,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,590000 | 29/10/2026 | 8,59% | 109,56% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 249,040500 | 29/10/2026 | 14,54% | 109,54% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 319,685535 | 29/10/2026 | 54,36% | 109,51% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,071878 | 29/10/2026 | 0,58% | 109,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,467144 | 29/10/2026 | 5,23% | 109,39% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,500000 | 29/10/2026 | 9,99% | 109,36% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,101280 | 29/10/2026 | 21,36% | 109,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 327,286613 | 29/10/2026 | 13,09% | 109,30% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,085166 | 29/10/2026 | 24,12% | 109,26% | *** |