| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,095100 | 24/09/2026 | 17,57% | 130,34% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,128882 | 24/09/2026 | 28,77% | 130,26% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,699361 | 24/09/2026 | 37,07% | 130,20% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,730000 | 24/09/2026 | 32,15% | 130,12% | **** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,652300 | 24/09/2026 | 28,07% | 130,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 22,540000 | 24/09/2026 | 52,71% | 130,00% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 57,385414 | 24/09/2026 | 34,53% | 129,95% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.109,648800 | 23/09/2026 | 26,59% | 129,83% | ** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,632500 | 24/09/2026 | 28,70% | 129,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 26,306608 | 24/09/2026 | 52,53% | 129,71% | ND |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,856000 | 24/09/2026 | 28,62% | 129,65% | ***** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.718,131433 | 24/09/2026 | 52,26% | 129,57% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.837,240000 | 24/09/2026 | 51,90% | 129,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,270000 | 24/09/2026 | 38,31% | 129,46% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,077961 | 23/09/2026 | 15,95% | 129,40% | ***** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 793,449479 | 23/09/2026 | 26,55% | 129,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 20,357174 | 24/09/2026 | 52,94% | 129,36% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,554746 | 24/09/2026 | 43,49% | 129,26% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 650,948554 | 23/09/2026 | 15,62% | 129,23% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,218000 | 23/09/2026 | 15,89% | 129,22% | ***** |