| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 385,780000 | 29/10/2026 | 24,00% | 108,30% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 63,548967 | 29/10/2026 | 16,82% | 108,29% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,737700 | 29/10/2026 | 21,78% | 108,26% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 194,474394 | 29/10/2026 | 25,11% | 108,24% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,452894 | 29/10/2026 | 24,17% | 108,24% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,722153 | 28/10/2026 | 21,62% | 108,24% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 485,316232 | 29/10/2026 | 15,07% | 108,23% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,721359 | 28/10/2026 | 21,62% | 108,23% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 458,363600 | 28/10/2026 | 24,86% | 108,20% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,400000 | 29/10/2026 | 24,16% | 108,15% | *** |
