| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,120000 | 06/08/2026 | 20,69% | 114,82% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 141,410000 | 06/08/2026 | 30,26% | 114,81% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,117029 | 06/08/2026 | 25,08% | 114,80% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,526685 | 06/08/2026 | 25,10% | 114,80% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,946200 | 06/08/2026 | 25,11% | 114,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,555710 | 06/08/2026 | 37,00% | 114,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 21,810000 | 06/08/2026 | 37,95% | 114,67% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 473,771000 | 05/08/2026 | 24,62% | 114,67% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 267,136100 | 06/08/2026 | 22,86% | 114,67% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,114538 | 06/08/2026 | 25,39% | 114,67% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 234,420724 | 06/08/2026 | 25,26% | 114,62% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 141,310309 | 06/08/2026 | 30,07% | 114,47% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,270000 | 06/08/2026 | 39,04% | 114,44% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,595659 | 05/08/2026 | 8,34% | 114,34% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 544,909533 | 05/08/2026 | 14,15% | 114,34% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 115,980000 | 06/08/2026 | 24,42% | 114,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.192,527100 | 05/08/2026 | 24,13% | 114,29% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,457266 | 06/08/2026 | 37,80% | 114,15% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 20,020000 | 06/08/2026 | 23,43% | 113,89% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,230000 | 06/08/2026 | 14,58% | 113,83% | **** |
