| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 290,603485 | 28/08/2026 | 19,39% | 48,53% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,070000 | 28/08/2026 | 19,39% | 99,30% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,580000 | 28/08/2026 | 19,39% | 55,03% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.473,330000 | 27/08/2026 | 19,39% | · | ND |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,865014 | 27/08/2026 | 19,39% | 59,60% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,297414 | 28/08/2026 | 19,39% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 225,606000 | 27/08/2026 | 19,38% | 76,38% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 198,631000 | 27/08/2026 | 19,38% | 76,55% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.545,767700 | 28/08/2026 | 19,38% | 88,13% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 238,400000 | 28/08/2026 | 19,38% | 88,16% | ** |
