| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,422169 | 29/10/2026 | 17,65% | 107,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 543,540000 | 28/10/2026 | · | 107,09% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,683673 | 29/10/2026 | 20,52% | 107,06% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,240000 | 29/10/2026 | 16,55% | 107,04% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 64,733603 | 29/10/2026 | 32,67% | 107,01% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 38,130000 | 29/10/2026 | 8,57% | 107,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 289,550000 | 29/10/2026 | 17,73% | 106,95% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 53,784007 | 29/10/2026 | 25,47% | 106,95% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,996406 | 29/10/2026 | 12,60% | 106,86% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 455,390836 | 29/10/2026 | 21,48% | 106,85% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 218,977700 | 29/10/2026 | 44,53% | 106,82% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,143445 | 28/10/2026 | 21,44% | 106,80% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 158,831986 | 29/10/2026 | 24,84% | 106,70% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,832435 | 29/10/2026 | 30,20% | 106,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,115796 | 29/10/2026 | 27,77% | 106,58% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,784929 | 29/10/2026 | 8,16% | 106,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 916,040000 | 29/10/2026 | 28,71% | 106,52% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 301,900000 | 28/10/2026 | 12,52% | 106,51% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 16,850000 | 29/10/2026 | 8,71% | 106,50% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 230,558041 | 29/10/2026 | 21,74% | 106,41% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,219098 | 29/10/2026 | 19,15% | 106,32% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,560000 | 29/10/2026 | -5,23% | 106,32% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 75,580000 | 29/10/2026 | -0,22% | 106,22% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,350800 | 28/10/2026 | 20,60% | 106,22% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,935372 | 29/10/2026 | 22,71% | 106,19% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 75,795148 | 29/10/2026 | 0,25% | 106,13% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,950000 | 29/10/2026 | 18,27% | 106,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,871400 | 29/10/2026 | 16,62% | 106,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,549447 | 29/10/2026 | 22,76% | 106,05% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 223,980000 | 28/10/2026 | 26,77% | 106,00% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,366300 | 29/10/2026 | 17,05% | 105,97% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 114,779100 | 29/10/2026 | 12,47% | 105,92% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,540000 | 29/10/2026 | -5,33% | 105,91% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 173,420000 | 28/10/2026 | -11,87% | 105,89% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,303513 | 29/10/2026 | 22,38% | 105,87% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.324,160000 | 29/10/2026 | 16,82% | 105,85% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,348082 | 27/10/2026 | 9,43% | 105,80% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.327,277628 | 29/10/2026 | 17,36% | 105,76% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.327,771788 | 29/10/2026 | 17,36% | 105,76% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,820000 | 29/10/2026 | -5,28% | 105,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,619144 | 28/10/2026 | 20,32% | 105,70% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 194,180000 | 29/10/2026 | 16,39% | 105,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 152,182441 | 29/10/2026 | 42,59% | 105,57% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,562100 | 29/10/2026 | 16,52% | 105,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,946106 | 28/10/2026 | 20,63% | 105,46% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,450685 | 28/10/2026 | 11,51% | 105,45% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,041052 | 29/10/2026 | 9,65% | 105,39% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 300,820000 | 29/10/2026 | 13,29% | 105,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 227,427553 | 29/10/2026 | 42,39% | 105,37% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 105,35% | **** |