| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 319,505840 | 29/10/2026 | 24,81% | 102,48% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 778,181410 | 29/10/2026 | 10,82% | 102,47% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.189,237073 | 29/10/2026 | 10,09% | 102,42% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,953400 | 29/10/2026 | 42,05% | 102,41% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,024400 | 29/10/2026 | 13,01% | 102,40% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,276600 | 28/10/2026 | 16,36% | 102,35% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,561248 | 29/10/2026 | 22,65% | 102,33% | ** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 103,436311 | 29/10/2026 | 24,17% | 102,32% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 123,400000 | 29/10/2026 | 22,79% | 102,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 148,401469 | 29/10/2026 | 41,95% | 102,21% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,770000 | 29/10/2026 | 21,80% | 102,16% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,740000 | 28/10/2026 | 20,38% | 102,15% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,536568 | 29/10/2026 | 43,64% | 102,15% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 505,290000 | 29/10/2026 | 26,49% | 102,10% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,400000 | 29/10/2026 | 15,90% | 102,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 274,740000 | 29/10/2026 | 16,96% | 102,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,230180 | 29/10/2026 | 25,72% | 102,01% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 103,567556 | 29/10/2026 | 24,65% | 101,95% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,050300 | 29/10/2026 | 20,00% | 101,90% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,130000 | 29/10/2026 | 7,85% | 101,89% | ***** |
