| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,979066 | 29/10/2026 | 35,30% | 98,81% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,601078 | 29/10/2026 | 15,27% | 98,72% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 266,876451 | 29/10/2026 | 23,45% | 98,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,492952 | 29/10/2026 | 15,44% | 98,65% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 58,000000 | 29/10/2026 | -1,24% | 98,63% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,716981 | 29/10/2026 | 15,34% | 98,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,434133 | 29/10/2026 | 31,21% | 98,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,879605 | 29/10/2026 | 31,80% | 98,60% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 713,300000 | 29/10/2026 | 14,79% | 98,59% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 243,510000 | 29/10/2026 | 7,14% | 98,56% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.061,707098 | 29/10/2026 | 15,33% | 98,53% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,158131 | 29/10/2026 | -0,79% | 98,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 235,416442 | 29/10/2026 | 17,97% | 98,52% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,458000 | 29/10/2026 | 8,54% | 98,48% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,431357 | 29/10/2026 | 13,12% | 98,48% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,840000 | 29/10/2026 | 29,09% | 98,48% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,550764 | 29/10/2026 | 26,39% | 98,45% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,499575 | 29/10/2026 | 9,94% | 98,45% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,950712 | 29/10/2026 | 5,27% | 98,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,812000 | 29/10/2026 | 26,23% | 98,44% | ***** |
