| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,818272 | 06/08/2026 | 34,55% | 112,52% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 401,290937 | 06/08/2026 | 24,31% | 112,52% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,407168 | 05/08/2026 | 15,64% | 112,34% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,898285 | 06/08/2026 | 25,07% | 112,30% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,550000 | 06/08/2026 | 21,27% | 112,19% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.691,410000 | 05/08/2026 | 19,16% | 112,12% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 74,570000 | 06/08/2026 | 25,81% | 112,03% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,010000 | 06/08/2026 | 28,11% | 112,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 263,741119 | 06/08/2026 | 27,87% | 111,98% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,385900 | 05/08/2026 | 27,66% | 111,73% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,290000 | 06/08/2026 | 26,11% | 111,71% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 600,050872 | 06/08/2026 | 24,45% | 111,68% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 60,226069 | 05/08/2026 | 19,91% | 111,66% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 296,710000 | 06/08/2026 | 20,86% | 111,66% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,161061 | 05/08/2026 | 17,71% | 111,63% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,298757 | 06/08/2026 | 44,06% | 111,63% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,300000 | 06/08/2026 | 21,56% | 111,55% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 39,811558 | 06/08/2026 | 52,36% | 111,55% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.423,117856 | 06/08/2026 | 16,59% | 111,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,810000 | 06/08/2026 | 36,17% | 111,50% | ***** |
