| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 324,096068 | 24/09/2026 | 39,26% | 140,18% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 240,400000 | 24/09/2026 | 38,79% | 140,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,520982 | 24/09/2026 | 47,50% | 139,44% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 56,650000 | 24/09/2026 | 40,26% | 139,43% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 56,683646 | 24/09/2026 | 40,24% | 139,41% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 56,681622 | 24/09/2026 | 40,60% | 139,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 24,210000 | 24/09/2026 | 53,13% | 139,23% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,637315 | 24/09/2026 | 40,25% | 139,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,060000 | 24/09/2026 | 39,68% | 139,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,370000 | 24/09/2026 | 47,13% | 139,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,389319 | 24/09/2026 | 47,10% | 139,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,090349 | 24/09/2026 | 47,48% | 139,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,084502 | 24/09/2026 | 46,98% | 139,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,389021 | 24/09/2026 | 47,47% | 138,99% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,870000 | 24/09/2026 | 33,41% | 138,99% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,609484 | 24/09/2026 | 40,51% | 138,97% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,730677 | 24/09/2026 | 53,14% | 138,92% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 22,160640 | 24/09/2026 | 53,35% | 138,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,440000 | 24/09/2026 | 39,61% | 138,72% | **** |