| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,266500 | 29/10/2026 | 21,79% | 110,79% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,170000 | 29/10/2026 | 14,07% | 110,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,765113 | 28/10/2026 | 21,42% | 110,66% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 67,051138 | 29/10/2026 | 16,67% | 110,65% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,430000 | 29/10/2026 | 10,12% | 110,55% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 209,710000 | 28/10/2026 | 27,74% | 110,49% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,780000 | 29/10/2026 | 15,63% | 110,40% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,408805 | 29/10/2026 | 16,15% | 110,40% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 451,700000 | 29/10/2026 | 5,04% | 110,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 581,650000 | 29/10/2026 | 5,04% | 110,32% | ***** |
