| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,780000 | 25/08/2026 | 33,75% | 103,01% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 226,858600 | 11/09/2026 | 49,73% | 102,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,787172 | 25/08/2026 | 34,13% | 102,95% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 81,309176 | 25/08/2026 | 29,19% | 102,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,835797 | 25/08/2026 | 33,69% | 102,68% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 807,396043 | 11/09/2026 | 21,55% | 102,68% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,330000 | 11/09/2026 | 24,05% | 102,61% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,522302 | 10/09/2026 | 2,95% | 102,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,960848 | 25/08/2026 | 32,88% | 102,44% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,340000 | 25/08/2026 | 27,99% | 102,41% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,500737 | 10/09/2026 | 34,20% | 102,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,700000 | 25/08/2026 | 18,48% | 102,37% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,432344 | 25/08/2026 | 28,34% | 102,34% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,301734 | 11/09/2026 | 30,49% | 102,30% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,843540 | 10/09/2026 | 14,77% | 102,29% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,963009 | 10/09/2026 | 12,19% | 102,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,450000 | 11/09/2026 | 41,01% | 101,98% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,580000 | 11/09/2026 | 29,55% | 101,97% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 138,997910 | 10/09/2026 | 12,86% | 101,93% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,490000 | 25/08/2026 | 6,93% | 101,88% | **** |
