| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,240000 | 11/09/2026 | 31,87% | 104,25% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,808881 | 10/09/2026 | 28,52% | 104,15% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,138610 | 11/09/2026 | 21,76% | 104,15% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,296687 | 10/09/2026 | 14,94% | 104,13% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,716326 | 11/09/2026 | 21,87% | 104,06% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 711,782200 | 11/09/2026 | 2,66% | 104,05% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,363983 | 11/09/2026 | 22,04% | 104,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,244000 | 11/09/2026 | 12,29% | 103,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/08/2026 | 18,67% | 103,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,999577 | 11/09/2026 | 21,72% | 103,87% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,666667 | 11/09/2026 | 39,78% | 103,80% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 43,624914 | 11/09/2026 | 27,67% | 103,76% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,670000 | 11/09/2026 | 38,42% | 103,61% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,999584 | 11/09/2026 | 12,94% | 103,55% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,639900 | 11/09/2026 | 17,24% | 103,44% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,685392 | 11/09/2026 | 11,14% | 103,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,870000 | 25/08/2026 | 33,78% | 103,17% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,621370 | 10/09/2026 | 28,35% | 103,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,888698 | 25/08/2026 | 34,11% | 103,02% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 294,560000 | 10/09/2026 | 20,73% | 103,02% | **** |