| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,467206 | 29/10/2026 | 53,25% | 150,12% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 214,533603 | 29/10/2026 | 39,20% | 149,97% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 822,903620 | 28/10/2026 | 31,25% | 149,59% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,280000 | 29/10/2026 | 37,67% | 149,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 287,530000 | 29/10/2026 | 17,26% | 149,57% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,320755 | 29/10/2026 | 53,21% | 149,55% | * |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 52,230600 | 28/10/2026 | 30,99% | 149,34% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,833783 | 29/10/2026 | 17,63% | 149,14% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,953908 | 29/10/2026 | -1,76% | 148,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 288,616352 | 29/10/2026 | 17,58% | 148,86% | ***** |
