| 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% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,585804 | 29/10/2026 | 17,83% | 113,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,338724 | 29/10/2026 | 26,19% | 113,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,293801 | 29/10/2026 | 26,17% | 113,16% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,630000 | 29/10/2026 | 5,53% | 113,13% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,146227 | 29/10/2026 | 28,16% | 113,12% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 69,667565 | 29/10/2026 | 17,60% | 113,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,470000 | 29/10/2026 | 16,34% | 113,05% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 580,427558 | 28/10/2026 | 43,76% | 113,02% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,669600 | 29/10/2026 | 22,51% | 113,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 636,747529 | 29/10/2026 | 30,61% | 113,00% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,726864 | 29/10/2026 | 27,38% | 113,00% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,972000 | 29/10/2026 | 4,38% | 112,96% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 191,510000 | 28/10/2026 | 27,95% | 112,95% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,540881 | 29/10/2026 | 17,79% | 112,89% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,330000 | 29/10/2026 | 5,50% | 112,86% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,423720 | 29/10/2026 | 14,22% | 112,85% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 290,314465 | 29/10/2026 | 5,84% | 112,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,320000 | 29/10/2026 | 5,49% | 112,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 566,010000 | 29/10/2026 | 21,84% | 112,79% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 69,372323 | 29/10/2026 | 16,95% | 112,79% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,150000 | 29/10/2026 | 17,34% | 112,78% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,359921 | 28/10/2026 | 12,37% | 112,70% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,540000 | 29/10/2026 | 19,23% | 112,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,783694 | 29/10/2026 | 30,54% | 112,48% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.413,420000 | 28/10/2026 | 12,10% | 112,45% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 274,980000 | 29/10/2026 | 14,39% | 112,45% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,053908 | 29/10/2026 | 1,06% | 112,38% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 521,302915 | 29/10/2026 | 26,39% | 112,38% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 487,939410 | 29/10/2026 | 5,27% | 112,26% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,462000 | 29/10/2026 | 10,97% | 112,23% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,044654 | 29/10/2026 | 41,41% | 112,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,585107 | 28/10/2026 | 31,14% | 112,17% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,990000 | 28/10/2026 | 4,88% | 112,13% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.831,437556 | 29/10/2026 | 30,07% | 112,05% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,946118 | 29/10/2026 | 8,72% | 111,94% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 515,220126 | 29/10/2026 | 22,28% | 111,90% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,842840 | 29/10/2026 | 11,65% | 111,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 334,740000 | 29/10/2026 | 21,47% | 111,89% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 43,829000 | 29/10/2026 | 9,66% | 111,81% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,891375 | 29/10/2026 | 31,18% | 111,78% | ***** |