| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 261,382814 | 08/09/2026 | 26,72% | 106,10% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 81,309176 | 25/08/2026 | 29,19% | 106,06% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 144,550832 | 08/09/2026 | 11,81% | 106,04% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 55,608834 | 08/09/2026 | 8,53% | 105,96% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,423282 | 08/09/2026 | 37,32% | 105,64% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 625,012915 | 08/09/2026 | 28,21% | 105,59% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 297,106940 | 08/09/2026 | 36,86% | 105,48% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 105,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,560000 | 08/09/2026 | 41,23% | 105,35% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,686116 | 07/09/2026 | 3,77% | 105,33% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,520030 | 25/08/2026 | 29,00% | 105,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,924563 | 08/09/2026 | 41,45% | 105,26% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,018254 | 08/09/2026 | 36,80% | 105,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,670914 | 08/09/2026 | 41,62% | 105,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,688135 | 08/09/2026 | 41,65% | 105,11% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,725553 | 08/09/2026 | 12,65% | 105,01% | *** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 243,100000 | 08/09/2026 | 36,54% | 105,01% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,270000 | 08/09/2026 | 21,12% | 105,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,424738 | 08/09/2026 | 41,55% | 104,93% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,410195 | 08/09/2026 | 37,23% | 104,93% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 42,160000 | 08/09/2026 | 20,05% | 104,86% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,061008 | 08/09/2026 | 22,14% | 104,83% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,185700 | 08/09/2026 | 16,79% | 104,81% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,478905 | 08/09/2026 | 24,17% | 104,70% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,289709 | 07/09/2026 | 13,66% | 104,65% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,430000 | 25/08/2026 | 28,45% | 104,58% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 265,610000 | 08/09/2026 | 26,55% | 104,58% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 122,880000 | 25/08/2026 | 28,40% | 104,56% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,435853 | 08/09/2026 | 24,16% | 104,42% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,490000 | 25/08/2026 | 6,93% | 104,40% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,957700 | 08/09/2026 | 23,56% | 104,40% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 98,080000 | 08/09/2026 | 14,38% | 104,33% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,002615 | 25/08/2026 | 28,76% | 104,31% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 122,898890 | 25/08/2026 | 28,33% | 104,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,349437 | 08/09/2026 | 26,35% | 104,27% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 122,989196 | 25/08/2026 | 28,75% | 104,26% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,441262 | 25/08/2026 | 28,73% | 104,26% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,936817 | 25/08/2026 | 27,67% | 104,20% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 75.908,300000 | 04/09/2026 | -5,34% | 104,18% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,230000 | 08/09/2026 | 23,96% | 104,14% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,538158 | 25/08/2026 | 7,23% | 104,13% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,980000 | 08/09/2026 | 32,86% | 104,09% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 266,109867 | 08/09/2026 | 36,51% | 104,01% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 330,280000 | 08/09/2026 | 36,25% | 103,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/08/2026 | 18,67% | 103,92% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.843,929111 | 08/09/2026 | 30,36% | 103,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,620000 | 25/08/2026 | 30,23% | 103,83% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 512,931676 | 08/09/2026 | 12,82% | 103,67% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,630000 | 08/09/2026 | 25,28% | 103,66% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,187043 | 25/08/2026 | 6,31% | 103,63% | *** |
