| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,310000 | 15/09/2026 | 23,84% | 101,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,216700 | 15/09/2026 | 21,94% | 101,21% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.695,030000 | 15/09/2026 | 40,14% | 101,21% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,197000 | 15/09/2026 | 12,17% | 101,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,127953 | 15/09/2026 | 24,96% | 101,16% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,140241 | 14/09/2026 | 14,23% | 101,15% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 227,704440 | 15/09/2026 | 14,93% | 101,13% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 232,988474 | 15/09/2026 | 46,84% | 101,13% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,682169 | 15/09/2026 | 26,34% | 101,07% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,598700 | 15/09/2026 | 21,91% | 101,03% | ***** |
