| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,329739 | 29/10/2026 | 34,35% | 129,18% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,530000 | 29/10/2026 | 40,46% | 129,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,580000 | 29/10/2026 | 10,47% | 129,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,240279 | 29/10/2026 | 33,63% | 129,03% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 159,920000 | 29/10/2026 | 26,24% | 128,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,035040 | 29/10/2026 | 10,53% | 128,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 43,635885 | 29/10/2026 | 10,43% | 128,89% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 567,030000 | 29/10/2026 | 24,31% | 128,83% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,583109 | 29/10/2026 | 41,02% | 128,82% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,142498 | 29/10/2026 | 32,89% | 128,81% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 335,543576 | 29/10/2026 | 26,55% | 128,75% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,100000 | 29/10/2026 | 24,42% | 128,66% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 745,960000 | 28/10/2026 | 46,34% | 128,64% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.186,436720 | 28/10/2026 | 46,61% | 128,63% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,982200 | 28/10/2026 | 10,92% | 128,60% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 248,749604 | 28/10/2026 | 10,96% | 128,42% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,549597 | 29/10/2026 | 30,94% | 128,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,390000 | 29/10/2026 | 24,65% | 128,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,536388 | 29/10/2026 | 40,79% | 128,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,290000 | 29/10/2026 | 40,99% | 128,29% | ***** |
