| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 507,807700 | 10/09/2026 | 15,81% | 131,96% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.828,040000 | 10/09/2026 | 36,97% | 131,88% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 270,860000 | 10/09/2026 | 40,28% | 131,50% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,111433 | 10/09/2026 | 16,10% | 131,31% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,249200 | 10/09/2026 | 16,05% | 131,12% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,566800 | 10/09/2026 | 16,05% | 131,12% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,710000 | 11/09/2026 | 50,92% | 131,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,739130 | 11/09/2026 | 51,32% | 131,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.330,140000 | 11/09/2026 | 33,00% | 130,86% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,450200 | 11/09/2026 | 37,73% | 130,76% | **** |
