| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,422169 | 29/10/2026 | 17,65% | 107,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 543,540000 | 28/10/2026 | · | 107,09% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,683673 | 29/10/2026 | 20,52% | 107,06% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,240000 | 29/10/2026 | 16,55% | 107,04% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 64,733603 | 29/10/2026 | 32,67% | 107,01% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 38,130000 | 29/10/2026 | 8,57% | 107,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 289,550000 | 29/10/2026 | 17,73% | 106,95% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 53,784007 | 29/10/2026 | 25,47% | 106,95% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,996406 | 29/10/2026 | 12,60% | 106,86% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 455,390836 | 29/10/2026 | 21,48% | 106,85% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 218,977700 | 29/10/2026 | 44,53% | 106,82% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,143445 | 28/10/2026 | 21,44% | 106,80% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 158,831986 | 29/10/2026 | 24,84% | 106,70% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,832435 | 29/10/2026 | 30,20% | 106,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,115796 | 29/10/2026 | 27,77% | 106,58% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,784929 | 29/10/2026 | 8,16% | 106,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 916,040000 | 29/10/2026 | 28,71% | 106,52% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 301,900000 | 28/10/2026 | 12,52% | 106,51% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 16,850000 | 29/10/2026 | 8,71% | 106,50% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 230,558041 | 29/10/2026 | 21,74% | 106,41% | ***** |
