| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,544600 | 23/09/2026 | 15,89% | 129,22% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 118,550000 | 24/09/2026 | 38,77% | 129,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,043107 | 24/09/2026 | 25,36% | 128,97% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,584490 | 24/09/2026 | 31,94% | 128,95% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.258,557800 | 23/09/2026 | 31,00% | 128,88% | *** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 118,615290 | 24/09/2026 | 39,11% | 128,87% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 50,428100 | 23/09/2026 | 26,47% | 128,86% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 507,124800 | 23/09/2026 | 15,66% | 128,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 33,588458 | 24/09/2026 | 49,95% | 128,80% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 157,663400 | 24/09/2026 | 15,63% | 128,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 33,579660 | 24/09/2026 | 49,91% | 128,74% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,824100 | 24/09/2026 | 15,44% | 128,72% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,320000 | 24/09/2026 | 38,37% | 128,71% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,288745 | 24/09/2026 | 32,14% | 128,63% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 289,161692 | 23/09/2026 | 15,86% | 128,62% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,029119 | 24/09/2026 | 52,10% | 128,58% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,094062 | 24/09/2026 | 32,08% | 128,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 22,390000 | 24/09/2026 | 52,42% | 128,47% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 91,325768 | 24/09/2026 | 29,04% | 128,41% | ND |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 182,990000 | 24/09/2026 | 51,78% | 128,37% | *** |