| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 68,930000 | 11/09/2026 | 28,89% | 113,87% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 68,952726 | 11/09/2026 | 28,91% | 113,84% | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,227577 | 25/08/2026 | 35,66% | 113,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,290000 | 25/08/2026 | 31,44% | 113,74% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,740000 | 11/09/2026 | 28,98% | 113,72% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,426300 | 11/09/2026 | 24,43% | 113,70% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 68,950650 | 11/09/2026 | 28,84% | 113,66% | ND |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,979382 | 11/09/2026 | 24,44% | 113,66% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,639515 | 11/09/2026 | 24,37% | 113,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 257,360000 | 11/09/2026 | 23,52% | 113,63% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 113,62% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,155280 | 11/09/2026 | 31,25% | 113,59% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 88,397170 | 11/09/2026 | 29,04% | 113,31% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,312000 | 11/09/2026 | 15,87% | 113,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,580000 | 25/08/2026 | 31,35% | 113,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 241,734817 | 11/09/2026 | 51,37% | 113,17% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 241,734800 | 11/09/2026 | 51,43% | 113,08% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 292,518900 | 11/09/2026 | 3,96% | 113,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,218978 | 25/08/2026 | 41,91% | 113,01% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,738872 | 11/09/2026 | 51,90% | 112,95% | ***** |
