| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 13,975048 | 06/08/2026 | 36,27% | 131,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 40,400277 | 06/08/2026 | 36,21% | 131,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 30,428002 | 06/08/2026 | 36,20% | 131,62% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 35,799688 | 06/08/2026 | 36,22% | 131,60% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 339,213308 | 06/08/2026 | 33,41% | 131,49% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 235,230000 | 06/08/2026 | 11,58% | 131,43% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,214600 | 05/08/2026 | 17,76% | 131,22% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,945850 | 06/08/2026 | 31,08% | 131,10% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 917,619910 | 06/08/2026 | 25,23% | 131,03% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 264,053160 | 05/08/2026 | 17,79% | 130,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,735921 | 06/08/2026 | 32,62% | 130,94% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,279848 | 06/08/2026 | 31,37% | 130,76% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 230,130000 | 06/08/2026 | 32,86% | 130,66% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,451450 | 05/08/2026 | 17,71% | 130,55% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 56,411367 | 06/08/2026 | 36,05% | 130,49% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,376625 | 06/08/2026 | 31,12% | 130,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 51,845434 | 06/08/2026 | 36,07% | 130,41% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,247000 | 06/08/2026 | 27,42% | 130,39% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 51,611506 | 06/08/2026 | 36,03% | 130,21% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,812400 | 06/08/2026 | 27,51% | 130,04% | **** |
