| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.363,853230 | 29/10/2026 | 11,74% | 113,67% | *** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 182,420000 | 28/10/2026 | -11,38% | 113,56% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,276999 | 29/10/2026 | 31,30% | 113,38% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,144000 | 29/10/2026 | 22,18% | 113,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,109614 | 29/10/2026 | 16,66% | 113,36% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,724169 | 29/10/2026 | 25,56% | 113,32% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,280323 | 29/10/2026 | 28,13% | 113,27% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 69,460000 | 29/10/2026 | 17,19% | 113,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,800000 | 29/10/2026 | 25,51% | 113,24% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,230000 | 29/10/2026 | 27,78% | 113,23% | *** |
