| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 397,250000 | 11/09/2026 | 27,43% | 110,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,870512 | 10/09/2026 | 28,53% | 110,53% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,428647 | 10/09/2026 | 1,12% | 110,51% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 482,360000 | 11/09/2026 | 22,72% | 110,49% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 261,232400 | 11/09/2026 | 20,15% | 110,44% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,343427 | 11/09/2026 | 23,98% | 110,38% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,440000 | 25/08/2026 | 25,63% | 110,33% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,837199 | 11/09/2026 | 13,83% | 110,32% | *** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,880907 | 11/09/2026 | 23,95% | 110,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 580,650000 | 11/09/2026 | 24,99% | 110,30% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 299,629055 | 11/09/2026 | 27,26% | 110,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 299,792961 | 11/09/2026 | 27,26% | 110,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 299,160000 | 11/09/2026 | 26,82% | 110,19% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 719,970669 | 11/09/2026 | 29,05% | 110,17% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 299,318301 | 11/09/2026 | 26,73% | 110,10% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,918219 | 11/09/2026 | 47,21% | 110,02% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,880000 | 11/09/2026 | 46,81% | 110,01% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 140,080000 | 25/08/2026 | 29,03% | 109,98% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,198937 | 25/08/2026 | 29,38% | 109,93% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,093513 | 25/08/2026 | 28,95% | 109,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,624078 | 25/08/2026 | 35,12% | 109,86% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 488,818971 | 11/09/2026 | 26,12% | 109,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,484137 | 25/08/2026 | 35,07% | 109,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,470000 | 25/08/2026 | 34,72% | 109,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,478667 | 25/08/2026 | 34,65% | 109,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,475161 | 25/08/2026 | 34,59% | 109,63% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,494824 | 11/09/2026 | 40,80% | 109,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,504030 | 25/08/2026 | 35,10% | 109,58% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,160000 | 25/08/2026 | 7,82% | 109,54% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,222775 | 25/08/2026 | 8,11% | 109,43% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,912670 | 11/09/2026 | 16,10% | 109,33% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 395,710000 | 11/09/2026 | 27,19% | 109,25% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,479124 | 11/09/2026 | 25,75% | 109,25% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 235,111715 | 11/09/2026 | 25,63% | 109,19% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 54,770531 | 11/09/2026 | 28,40% | 108,80% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,820035 | 25/08/2026 | 7,40% | 108,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,927191 | 11/09/2026 | 42,53% | 108,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,669587 | 25/08/2026 | 29,25% | 108,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,918565 | 11/09/2026 | 42,49% | 108,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,081976 | 25/08/2026 | 34,95% | 108,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,690000 | 25/08/2026 | 30,67% | 108,20% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,296411 | 11/09/2026 | 40,55% | 108,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,840000 | 25/08/2026 | 34,50% | 108,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,847458 | 25/08/2026 | 34,45% | 108,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,869491 | 25/08/2026 | 34,84% | 107,94% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,990000 | 25/08/2026 | 7,81% | 107,82% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,880000 | 11/09/2026 | 24,01% | 107,71% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 233,639752 | 11/09/2026 | 50,45% | 107,66% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 233,639800 | 11/09/2026 | 50,51% | 107,57% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,762927 | 25/08/2026 | 33,55% | 107,49% | **** |