| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.071,862200 | 10/09/2026 | 22,28% | 116,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,241546 | 11/09/2026 | 43,77% | 116,55% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,000000 | 25/08/2026 | 26,38% | 116,43% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 767,861312 | 10/09/2026 | 22,47% | 116,42% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,510000 | 11/09/2026 | 25,82% | 116,36% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,169300 | 11/09/2026 | 26,05% | 116,09% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,754588 | 25/08/2026 | 30,21% | 116,07% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 577,750000 | 10/09/2026 | · | 115,98% | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,414687 | 10/09/2026 | 29,50% | 115,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 349,792961 | 11/09/2026 | 28,02% | 115,87% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,493200 | 11/09/2026 | 26,10% | 115,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 350,862664 | 11/09/2026 | 28,02% | 115,86% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 556,677019 | 11/09/2026 | 24,44% | 115,82% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 25/08/2026 | 8,51% | 115,80% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 48,713400 | 10/09/2026 | 22,17% | 115,72% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,050000 | 11/09/2026 | 8,89% | 115,65% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,732900 | 11/09/2026 | 26,17% | 115,58% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 207,754400 | 10/09/2026 | 15,81% | 115,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,860594 | 11/09/2026 | 27,97% | 115,37% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,834600 | 11/09/2026 | 24,67% | 115,36% | ***** |
