| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.522,210000 | 10/09/2026 | 14,86% | 106,68% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,137603 | 09/09/2026 | 13,49% | 106,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,774327 | 11/09/2026 | 42,26% | 106,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,650000 | 11/09/2026 | 41,75% | 106,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 261,387164 | 11/09/2026 | 26,72% | 106,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,492168 | 11/09/2026 | 42,17% | 106,45% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,110000 | 25/08/2026 | 7,46% | 106,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 260,800000 | 11/09/2026 | 26,30% | 106,44% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,170983 | 25/08/2026 | 7,76% | 106,41% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.393,621538 | 11/09/2026 | 14,18% | 106,40% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,910000 | 11/09/2026 | 14,21% | 106,20% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,500378 | 11/09/2026 | 12,14% | 106,06% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 230,835740 | 11/09/2026 | 16,51% | 105,98% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,271222 | 11/09/2026 | 46,54% | 105,82% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,230000 | 11/09/2026 | 46,07% | 105,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,063392 | 11/09/2026 | 26,26% | 105,69% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,139000 | 11/09/2026 | 12,51% | 105,66% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 625,879917 | 11/09/2026 | 28,38% | 105,60% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,457580 | 10/09/2026 | 17,45% | 105,60% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,852439 | 11/09/2026 | 23,72% | 105,59% | **** |