| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,534131 | 06/08/2026 | 17,83% | 113,79% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,913013 | 06/08/2026 | 23,44% | 113,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 258,790000 | 06/08/2026 | 24,20% | 113,68% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 141,422630 | 06/08/2026 | 30,50% | 113,58% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,285000 | 06/08/2026 | 9,87% | 113,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,640000 | 06/08/2026 | 18,43% | 113,40% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,665650 | 06/08/2026 | 35,73% | 113,30% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,960000 | 06/08/2026 | 26,25% | 113,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 21,640000 | 06/08/2026 | 37,75% | 113,20% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 263,520000 | 06/08/2026 | 27,61% | 113,19% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.934,087500 | 05/08/2026 | 19,87% | 113,17% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,339900 | 06/08/2026 | 17,87% | 113,12% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,070000 | 06/08/2026 | 38,89% | 113,09% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,217437 | 05/08/2026 | 1,36% | 113,04% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,580000 | 06/08/2026 | 20,68% | 112,90% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,730000 | 06/08/2026 | 14,45% | 112,80% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 73,340000 | 06/08/2026 | 11,12% | 112,64% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 562,550000 | 06/08/2026 | 24,80% | 112,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 19,927222 | 06/08/2026 | 37,89% | 112,60% | ***** |
