| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,246209 | 15/09/2026 | 7,46% | 106,22% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 293,933616 | 15/09/2026 | 24,84% | 106,16% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 294,098275 | 15/09/2026 | 24,84% | 106,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 293,888759 | 15/09/2026 | 24,43% | 106,05% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,107202 | 15/09/2026 | 37,68% | 106,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,959442 | 15/09/2026 | 33,58% | 105,92% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 395,800000 | 15/09/2026 | 26,97% | 105,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,200000 | 15/09/2026 | 41,43% | 105,83% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 343,680000 | 15/09/2026 | 46,58% | 105,78% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 291,530000 | 14/09/2026 | 19,48% | 105,59% | **** |
