| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,619144 | 28/10/2026 | 20,32% | 105,70% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 194,180000 | 29/10/2026 | 16,39% | 105,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 152,182441 | 29/10/2026 | 42,59% | 105,57% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,562100 | 29/10/2026 | 16,52% | 105,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,946106 | 28/10/2026 | 20,63% | 105,46% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,450685 | 28/10/2026 | 11,51% | 105,45% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,041052 | 29/10/2026 | 9,65% | 105,39% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 300,820000 | 29/10/2026 | 13,29% | 105,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 227,427553 | 29/10/2026 | 42,39% | 105,37% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 105,35% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 157,555286 | 28/10/2026 | 25,03% | 105,34% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,565106 | 28/10/2026 | 21,24% | 105,34% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,454864 | 28/10/2026 | 19,14% | 105,33% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,267856 | 28/10/2026 | -0,53% | 105,29% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,640000 | 29/10/2026 | 16,81% | 105,25% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 157,097934 | 29/10/2026 | 24,60% | 105,20% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,727942 | 29/10/2026 | 20,28% | 105,18% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 189,975748 | 28/10/2026 | 19,10% | 105,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,968485 | 29/10/2026 | 27,26% | 105,14% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,590000 | 29/10/2026 | 23,67% | 105,13% | **** |
