| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 659,240000 | 15/09/2026 | 25,52% | 105,00% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,533100 | 15/09/2026 | 19,88% | 104,99% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,206864 | 15/09/2026 | 19,85% | 104,91% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,557195 | 15/09/2026 | 12,23% | 104,90% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 110,260000 | 15/09/2026 | 29,06% | 104,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,580466 | 15/09/2026 | 42,88% | 104,79% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,280988 | 14/09/2026 | 0,62% | 104,77% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 110,364850 | 15/09/2026 | 29,43% | 104,71% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,785400 | 14/09/2026 | 22,17% | 104,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,111881 | 15/09/2026 | 38,89% | 104,56% | **** |
