| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,335551 | 14/09/2026 | 2,02% | 103,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,737996 | 15/09/2026 | 38,50% | 103,06% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,113000 | 15/09/2026 | 12,40% | 102,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,040000 | 15/09/2026 | 38,24% | 102,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,202964 | 15/09/2026 | 38,62% | 102,78% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,400487 | 14/09/2026 | 12,24% | 102,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,194298 | 15/09/2026 | 38,64% | 102,70% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 256,000000 | 15/09/2026 | 23,97% | 102,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,097550 | 15/09/2026 | 38,55% | 102,54% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 268,901924 | 15/09/2026 | 16,34% | 102,53% | ***** |
