| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,397844 | 29/10/2026 | 33,04% | 114,23% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.307,890000 | 29/10/2026 | 44,81% | 114,22% | ***** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 377,640000 | 29/10/2026 | 22,88% | 114,20% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,073700 | 29/10/2026 | 24,24% | 114,13% | ***** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 69,068733 | 29/10/2026 | 20,93% | 114,13% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,350000 | 28/10/2026 | 23,82% | 114,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,020000 | 29/10/2026 | 31,17% | 113,95% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,632600 | 29/10/2026 | 24,29% | 113,95% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,460000 | 29/10/2026 | 9,10% | 113,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,382749 | 29/10/2026 | 41,36% | 113,88% | ***** |
