| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,490683 | 11/09/2026 | 27,96% | 115,35% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,306591 | 11/09/2026 | 24,68% | 115,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,590000 | 11/09/2026 | 27,54% | 115,31% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,778011 | 11/09/2026 | 24,62% | 115,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 659,950000 | 11/09/2026 | 25,66% | 115,04% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,461611 | 11/09/2026 | 30,00% | 115,01% | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,320000 | 25/08/2026 | 26,25% | 114,95% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 71,532091 | 11/09/2026 | 28,69% | 114,88% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 71,595875 | 11/09/2026 | 28,63% | 114,79% | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,580832 | 11/09/2026 | 25,32% | 114,77% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,435300 | 10/09/2026 | 4,30% | 114,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,290000 | 25/08/2026 | 31,53% | 114,73% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,850000 | 11/09/2026 | 20,60% | 114,53% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,060000 | 25/08/2026 | 8,33% | 114,20% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,138570 | 25/08/2026 | 8,64% | 114,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,030366 | 11/09/2026 | 46,34% | 114,15% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,110000 | 11/09/2026 | 36,78% | 114,07% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,170000 | 11/09/2026 | 31,23% | 114,03% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,075224 | 11/09/2026 | 11,39% | 114,03% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 29,960317 | 11/09/2026 | 29,14% | 113,91% | **** |
