| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,574900 | 08/09/2026 | 19,39% | 111,26% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 277,049042 | 08/09/2026 | 19,87% | 111,18% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 230,310000 | 07/09/2026 | 26,41% | 111,13% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 316,880000 | 07/09/2026 | 22,05% | 111,10% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 581,030000 | 08/09/2026 | 25,08% | 111,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.574,220000 | 07/09/2026 | 16,18% | 111,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,468160 | 08/09/2026 | 26,28% | 110,96% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,027951 | 08/09/2026 | 15,00% | 110,92% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,000000 | 08/09/2026 | 47,74% | 110,88% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,020148 | 08/09/2026 | 48,00% | 110,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,971069 | 08/09/2026 | 42,47% | 110,66% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,190000 | 25/08/2026 | 29,22% | 110,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,022627 | 08/09/2026 | 41,99% | 110,44% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,990000 | 25/08/2026 | 7,81% | 110,32% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,191701 | 25/08/2026 | 29,13% | 110,28% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,234787 | 25/08/2026 | 29,35% | 110,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,945239 | 08/09/2026 | 42,46% | 110,26% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,229463 | 25/08/2026 | 29,55% | 110,25% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 718,934045 | 08/09/2026 | 28,86% | 110,17% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 299,390000 | 08/09/2026 | 26,92% | 110,16% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,910000 | 08/09/2026 | 13,60% | 110,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,460000 | 08/09/2026 | 41,97% | 110,10% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,095511 | 07/09/2026 | 17,16% | 110,07% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.407,544694 | 08/09/2026 | 15,32% | 110,07% | *** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,306122 | 25/08/2026 | 29,48% | 110,05% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 396,730000 | 08/09/2026 | 27,27% | 110,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 299,661768 | 08/09/2026 | 26,87% | 109,93% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,387684 | 08/09/2026 | 27,97% | 109,91% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 299,612537 | 08/09/2026 | 27,25% | 109,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 299,776132 | 08/09/2026 | 27,25% | 109,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,837415 | 08/09/2026 | 41,92% | 109,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,053384 | 08/09/2026 | 42,37% | 109,83% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,541300 | 04/09/2026 | 27,87% | 109,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,895731 | 08/09/2026 | 41,82% | 109,73% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,006712 | 08/09/2026 | 13,24% | 109,70% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,485190 | 08/09/2026 | 25,76% | 109,70% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 235,123472 | 08/09/2026 | 25,63% | 109,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,413639 | 08/09/2026 | 42,32% | 109,62% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,440000 | 25/08/2026 | 25,63% | 109,58% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,556397 | 08/09/2026 | 41,29% | 109,50% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,538546 | 04/09/2026 | 27,70% | 109,46% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,537515 | 04/09/2026 | 27,75% | 109,34% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 481,510000 | 08/09/2026 | 22,50% | 109,24% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,500000 | 08/09/2026 | 33,65% | 109,23% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,264348 | 08/09/2026 | 25,48% | 109,15% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 232,616940 | 08/09/2026 | 17,41% | 109,14% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 140,080000 | 25/08/2026 | 29,03% | 109,14% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 402,089282 | 08/09/2026 | 30,71% | 109,12% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 39,170000 | 08/09/2026 | 14,97% | 109,02% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,110000 | 25/08/2026 | 7,46% | 108,97% | **** |