| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.182,076100 | 10/09/2026 | 23,04% | 105,50% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,854700 | 11/09/2026 | 19,33% | 105,49% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 105,47% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,330000 | 11/09/2026 | 21,38% | 105,44% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 122,880000 | 25/08/2026 | 28,40% | 105,38% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 122,898890 | 25/08/2026 | 28,33% | 105,35% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,856457 | 10/09/2026 | 15,17% | 105,35% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,002615 | 25/08/2026 | 28,76% | 105,31% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 122,989196 | 25/08/2026 | 28,75% | 105,31% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,441262 | 25/08/2026 | 28,73% | 105,31% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,430000 | 25/08/2026 | 28,45% | 105,30% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 187,260000 | 10/09/2026 | -4,83% | 105,10% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 265,940000 | 11/09/2026 | 26,70% | 105,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,620000 | 25/08/2026 | 30,23% | 105,08% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,596963 | 11/09/2026 | 36,36% | 104,98% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,936817 | 25/08/2026 | 27,67% | 104,77% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,004700 | 11/09/2026 | 21,23% | 104,56% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 394,137850 | 11/09/2026 | 28,12% | 104,54% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,378600 | 11/09/2026 | 21,20% | 104,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,940000 | 11/09/2026 | 27,68% | 104,29% | **** |
