| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 331,460000 | 22/10/2026 | 12,61% | 107,98% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.250,240000 | 22/10/2026 | 28,34% | 107,97% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,150000 | 22/10/2026 | 9,80% | 107,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 382,820170 | 22/10/2026 | 28,31% | 107,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,460000 | 22/10/2026 | 20,15% | 107,84% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,605000 | 21/10/2026 | 21,45% | 107,82% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,590000 | 22/10/2026 | 2,79% | 107,79% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,991530 | 21/10/2026 | 21,26% | 107,78% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 16,340919 | 22/10/2026 | 31,06% | 107,76% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 271,540000 | 22/10/2026 | 12,57% | 107,73% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 96,314145 | 22/10/2026 | 25,27% | 107,71% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,937430 | 22/10/2026 | 22,11% | 107,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 484,523815 | 22/10/2026 | 14,88% | 107,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 18,938177 | 22/10/2026 | 26,07% | 107,62% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 261,250000 | 22/10/2026 | 24,47% | 107,62% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,743600 | 22/10/2026 | 21,81% | 107,62% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 15,788487 | 22/10/2026 | 47,00% | 107,59% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 522,050594 | 22/10/2026 | 24,63% | 107,56% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,094534 | 21/10/2026 | 21,29% | 107,54% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 173,250000 | 21/10/2026 | -11,95% | 107,49% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 406,028411 | 22/10/2026 | 40,22% | 107,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,510000 | 22/10/2026 | 35,36% | 107,47% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,670000 | 22/10/2026 | 25,10% | 107,44% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 129,290000 | 22/10/2026 | 25,10% | 107,39% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 81,294065 | 22/10/2026 | 25,17% | 107,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,681685 | 22/10/2026 | 20,36% | 107,33% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 317,875948 | 22/10/2026 | 11,15% | 107,30% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 196,148059 | 22/10/2026 | 19,52% | 107,26% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,300000 | 22/10/2026 | 17,31% | 107,25% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 190,500000 | 21/10/2026 | 27,28% | 107,20% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,899100 | 21/10/2026 | 22,90% | 107,15% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 189,120000 | 22/10/2026 | 46,47% | 107,14% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 113,690000 | 22/10/2026 | 25,04% | 107,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 299,730000 | 22/10/2026 | 4,44% | 107,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,579652 | 22/10/2026 | 26,09% | 107,02% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 304,994029 | 22/10/2026 | 22,12% | 107,00% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,810000 | 22/10/2026 | 17,21% | 106,96% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,785987 | 22/10/2026 | 9,59% | 106,95% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,080000 | 22/10/2026 | 25,63% | 106,87% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,001000 | 22/10/2026 | 23,71% | 106,82% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,000000 | 22/10/2026 | 9,64% | 106,80% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,284099 | 22/10/2026 | 10,36% | 106,80% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 245,030000 | 21/10/2026 | 22,66% | 106,78% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,018000 | 22/10/2026 | 9,54% | 106,75% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 382,910000 | 22/10/2026 | 23,07% | 106,64% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 566,660000 | 22/10/2026 | 25,71% | 106,54% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,603237 | 22/10/2026 | 8,00% | 106,53% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 18,464748 | 22/10/2026 | 28,99% | 106,47% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.783,831377 | 22/10/2026 | 26,11% | 106,43% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,673143 | 21/10/2026 | 13,35% | 106,36% | *** |