| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,229463 | 25/08/2026 | 29,55% | 111,36% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,808834 | 11/09/2026 | 29,28% | 111,36% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 61,173209 | 10/09/2026 | 21,80% | 111,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,938647 | 11/09/2026 | 42,39% | 111,32% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,306122 | 25/08/2026 | 29,48% | 111,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,540000 | 11/09/2026 | 42,48% | 111,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,475500 | 11/09/2026 | 42,93% | 111,20% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,077200 | 10/09/2026 | 16,90% | 111,15% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 149,476190 | 11/09/2026 | 25,19% | 111,13% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 403,903746 | 11/09/2026 | 26,35% | 111,11% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,105859 | 10/09/2026 | 15,89% | 111,08% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,145100 | 11/09/2026 | 29,47% | 111,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,996912 | 11/09/2026 | 42,28% | 111,04% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,799400 | 10/09/2026 | 28,73% | 111,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,975155 | 11/09/2026 | 29,33% | 110,93% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 96,770818 | 11/09/2026 | 28,06% | 110,81% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,940000 | 11/09/2026 | 30,75% | 110,76% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,773158 | 10/09/2026 | 28,81% | 110,64% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 229,535000 | 10/09/2026 | 25,99% | 110,60% | ** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,731400 | 11/09/2026 | 23,99% | 110,57% | ***** |
