| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,950000 | 11/09/2026 | 36,61% | 112,93% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 328,692202 | 11/09/2026 | 14,93% | 112,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 116,230000 | 11/09/2026 | 24,68% | 112,84% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 196,830000 | 10/09/2026 | -4,38% | 112,74% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,350000 | 11/09/2026 | 15,05% | 112,53% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 436,520422 | 11/09/2026 | 50,75% | 112,48% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 533,312796 | 10/09/2026 | 11,72% | 112,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,076950 | 11/09/2026 | 43,10% | 112,16% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 239,803054 | 11/09/2026 | 51,13% | 111,80% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.094,858639 | 11/09/2026 | 31,08% | 111,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,087572 | 11/09/2026 | 42,48% | 111,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,051070 | 11/09/2026 | 43,09% | 111,76% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 353,790000 | 11/09/2026 | 50,90% | 111,75% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,234787 | 25/08/2026 | 29,35% | 111,58% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 1.962,306800 | 10/09/2026 | 21,62% | 111,57% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,750000 | 11/09/2026 | 36,43% | 111,56% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,870000 | 11/09/2026 | 14,86% | 111,48% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,190000 | 25/08/2026 | 29,22% | 111,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,143202 | 11/09/2026 | 43,01% | 111,37% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,191701 | 25/08/2026 | 29,13% | 111,36% | **** |
