| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,169085 | 11/09/2026 | 29,07% | 124,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,970000 | 11/09/2026 | 12,04% | 124,50% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,268807 | 10/09/2026 | 15,28% | 124,47% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,038000 | 11/09/2026 | 32,80% | 124,44% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 922,481798 | 11/09/2026 | 25,89% | 124,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.283,600000 | 11/09/2026 | 12,77% | 124,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 377,970000 | 11/09/2026 | 12,78% | 124,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 123,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 976,026570 | 11/09/2026 | 32,10% | 123,59% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,727571 | 11/09/2026 | 32,43% | 123,41% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 636,336013 | 10/09/2026 | 13,02% | 123,39% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,862405 | 11/09/2026 | 37,02% | 123,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,638808 | 25/08/2026 | 35,44% | 123,25% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,435823 | 10/09/2026 | 8,56% | 122,50% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,488337 | 10/09/2026 | 8,57% | 122,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,889413 | 11/09/2026 | 21,75% | 121,68% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 558,460000 | 11/09/2026 | 15,69% | 121,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,600000 | 11/09/2026 | 15,37% | 121,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 411,085231 | 11/09/2026 | 25,18% | 121,39% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,760000 | 11/09/2026 | 32,15% | 121,09% | **** |
