| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,920000 | 08/09/2026 | 30,63% | 108,96% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,093513 | 25/08/2026 | 28,95% | 108,89% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,765455 | 08/09/2026 | 37,83% | 108,85% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,198937 | 25/08/2026 | 29,38% | 108,84% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,170983 | 25/08/2026 | 7,76% | 108,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.199,109300 | 07/09/2026 | 24,82% | 108,70% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,296000 | 08/09/2026 | 13,18% | 108,50% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 232,226800 | 08/09/2026 | 53,27% | 108,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,624078 | 25/08/2026 | 35,12% | 108,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,470000 | 25/08/2026 | 34,72% | 108,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,475161 | 25/08/2026 | 34,59% | 108,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,504030 | 25/08/2026 | 35,10% | 108,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,351645 | 08/09/2026 | 29,80% | 107,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,484137 | 25/08/2026 | 35,07% | 107,94% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,366971 | 08/09/2026 | 41,12% | 107,94% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,570000 | 08/09/2026 | 25,92% | 107,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,478667 | 25/08/2026 | 34,65% | 107,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,280000 | 08/09/2026 | 29,76% | 107,81% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,400899 | 08/09/2026 | 32,93% | 107,65% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,503873 | 08/09/2026 | 23,14% | 107,62% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,077878 | 08/09/2026 | 23,26% | 107,54% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,200000 | 08/09/2026 | 36,51% | 107,48% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,711512 | 08/09/2026 | 23,39% | 107,44% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 296,750000 | 07/09/2026 | 21,62% | 107,24% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,090134 | 07/09/2026 | 30,18% | 107,19% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,437316 | 07/09/2026 | 14,14% | 107,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,690000 | 25/08/2026 | 30,67% | 106,95% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,082947 | 07/09/2026 | 16,75% | 106,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,081976 | 25/08/2026 | 34,95% | 106,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,789220 | 08/09/2026 | 41,92% | 106,85% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 141,391144 | 08/09/2026 | 14,81% | 106,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,780610 | 08/09/2026 | 41,88% | 106,80% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,626981 | 07/09/2026 | 16,44% | 106,80% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,511000 | 08/09/2026 | 12,97% | 106,76% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,538600 | 08/09/2026 | 23,03% | 106,74% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,227100 | 08/09/2026 | 18,75% | 106,73% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,990000 | 08/09/2026 | 40,02% | 106,72% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,840000 | 25/08/2026 | 34,50% | 106,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,669587 | 25/08/2026 | 29,25% | 106,68% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,850000 | 25/08/2026 | 25,20% | 106,65% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,374376 | 08/09/2026 | 47,37% | 106,60% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,932800 | 08/09/2026 | 23,00% | 106,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,762927 | 25/08/2026 | 33,55% | 106,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,847458 | 25/08/2026 | 34,45% | 106,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 261,010000 | 08/09/2026 | 26,40% | 106,41% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,350000 | 08/09/2026 | 47,04% | 106,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,869491 | 25/08/2026 | 34,84% | 106,39% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 125.614,240000 | 04/09/2026 | -5,12% | 106,33% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,900598 | 07/09/2026 | 30,00% | 106,12% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,750000 | 07/09/2026 | 15,55% | 106,10% | **** |