| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,259374 | 29/10/2026 | 22,79% | 103,55% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 212,430000 | 29/10/2026 | 24,53% | 103,52% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 708,599002 | 29/10/2026 | 20,41% | 103,44% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,075472 | 29/10/2026 | 32,23% | 103,43% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 208,148500 | 29/10/2026 | 41,19% | 103,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 63,809524 | 29/10/2026 | 23,54% | 103,39% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 34,075953 | 29/10/2026 | 25,20% | 103,39% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 179,469901 | 29/10/2026 | 24,96% | 103,37% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 307,169901 | 29/10/2026 | 21,24% | 103,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,295269 | 29/10/2026 | 22,88% | 103,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,680000 | 29/10/2026 | 15,07% | 103,23% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,833452 | 29/10/2026 | 18,66% | 103,23% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,553459 | 29/10/2026 | 15,98% | 103,23% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,960000 | 29/10/2026 | 23,70% | 103,22% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 42,600771 | 29/10/2026 | 15,88% | 103,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,328841 | 29/10/2026 | 32,61% | 103,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 283,881402 | 29/10/2026 | 25,35% | 103,15% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,879194 | 29/10/2026 | 16,00% | 103,12% | ***** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 851,680000 | 29/10/2026 | 9,34% | 103,12% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,508664 | 28/10/2026 | 8,86% | 103,01% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 356,648771 | 29/10/2026 | 10,62% | 102,98% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 77,804492 | 29/10/2026 | 24,41% | 102,95% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 245,300000 | 29/10/2026 | 22,83% | 102,90% | ** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 102,84% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,166667 | 29/10/2026 | 19,92% | 102,82% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 92,046361 | 29/10/2026 | 40,97% | 102,82% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.649,510000 | 28/10/2026 | 18,21% | 102,80% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 103,590000 | 29/10/2026 | 24,40% | 102,80% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 83,081300 | 28/10/2026 | 16,41% | 102,66% | ** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,090746 | 29/10/2026 | 24,84% | 102,66% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 180,730861 | 29/10/2026 | 24,76% | 102,66% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,610000 | 29/10/2026 | 15,86% | 102,65% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 109,043923 | 28/10/2026 | 24,00% | 102,65% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 58,270000 | 29/10/2026 | 24,38% | 102,61% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,220126 | 29/10/2026 | 16,13% | 102,57% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,652400 | 29/10/2026 | 11,96% | 102,55% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 54,752920 | 29/10/2026 | 23,36% | 102,51% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,570000 | 29/10/2026 | 22,43% | 102,49% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,522911 | 29/10/2026 | 24,07% | 102,48% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,080000 | 29/10/2026 | 15,80% | 102,48% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 319,505840 | 29/10/2026 | 24,81% | 102,48% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 778,181410 | 29/10/2026 | 10,82% | 102,47% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.189,237073 | 29/10/2026 | 10,09% | 102,42% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,953400 | 29/10/2026 | 42,05% | 102,41% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,024400 | 29/10/2026 | 13,01% | 102,40% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,276600 | 28/10/2026 | 16,36% | 102,35% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,561248 | 29/10/2026 | 22,65% | 102,33% | ** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 103,436311 | 29/10/2026 | 24,17% | 102,32% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 123,400000 | 29/10/2026 | 22,79% | 102,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 148,401469 | 29/10/2026 | 41,95% | 102,21% | **** |