| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,486972 | 29/10/2026 | 24,30% | 108,15% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,658580 | 29/10/2026 | 16,75% | 108,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 49,271339 | 29/10/2026 | 27,79% | 108,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 299,200359 | 29/10/2026 | 26,18% | 108,09% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 804,782043 | 29/10/2026 | 21,16% | 108,08% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,550000 | 29/10/2026 | 28,43% | 108,01% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 63,282203 | 29/10/2026 | 16,20% | 107,97% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,685203 | 27/10/2026 | 12,17% | 107,96% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,244410 | 29/10/2026 | 11,16% | 107,91% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 63,426100 | 28/10/2026 | 21,46% | 107,90% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,690000 | 29/10/2026 | 0,00% | 107,87% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,195023 | 28/10/2026 | 19,88% | 107,85% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,040431 | 29/10/2026 | 31,49% | 107,79% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 338,741220 | 28/10/2026 | 24,99% | 107,60% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,878930 | 26/10/2026 | 9,51% | 107,58% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,630000 | 29/10/2026 | -6,32% | 107,56% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.634,850000 | 29/10/2026 | 28,82% | 107,46% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 103,850000 | 28/10/2026 | 11,37% | 107,45% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.639,937107 | 29/10/2026 | 29,25% | 107,36% | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,813118 | 29/10/2026 | 16,93% | 107,32% | *** |
