| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,169085 | 11/09/2026 | 29,07% | 124,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,970000 | 11/09/2026 | 12,04% | 124,50% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,268807 | 10/09/2026 | 15,28% | 124,47% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,038000 | 11/09/2026 | 32,80% | 124,44% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 922,481798 | 11/09/2026 | 25,89% | 124,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.283,600000 | 11/09/2026 | 12,77% | 124,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 377,970000 | 11/09/2026 | 12,78% | 124,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 123,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 976,026570 | 11/09/2026 | 32,10% | 123,59% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,727571 | 11/09/2026 | 32,43% | 123,41% | *** |
