| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,711300 | 10/09/2026 | 29,92% | 121,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,469979 | 11/09/2026 | 29,88% | 121,01% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,953761 | 11/09/2026 | 15,33% | 120,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,366736 | 10/09/2026 | 30,12% | 120,81% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,871700 | 11/09/2026 | 16,10% | 120,65% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,328760 | 25/08/2026 | 9,32% | 120,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,528080 | 10/09/2026 | 29,88% | 120,62% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,840000 | 11/09/2026 | 32,10% | 120,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,680000 | 11/09/2026 | 46,88% | 120,55% | ND |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.720,773072 | 10/09/2026 | 33,01% | 120,50% | **** |
