| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,940000 | 29/10/2026 | 8,52% | 139,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,284816 | 29/10/2026 | 29,12% | 138,62% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,515100 | 28/10/2026 | 7,52% | 138,09% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,336100 | 28/10/2026 | 31,30% | 137,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 849,146905 | 29/10/2026 | 29,52% | 137,42% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 204,810000 | 29/10/2026 | 58,62% | 137,32% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 372,131050 | 28/10/2026 | 11,55% | 137,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,481649 | 28/10/2026 | 11,63% | 137,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,977538 | 29/10/2026 | 42,26% | 137,20% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,818958 | 29/10/2026 | 33,38% | 137,12% | **** |
