| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,950000 | 24/09/2026 | 37,97% | 126,07% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 371,120000 | 24/09/2026 | 58,29% | 126,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,930000 | 24/09/2026 | 27,27% | 125,88% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 426,207443 | 24/09/2026 | 29,78% | 125,37% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 249,421395 | 24/09/2026 | 57,20% | 125,12% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,490000 | 24/09/2026 | 51,56% | 125,06% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,503827 | 24/09/2026 | 51,77% | 124,98% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,849916 | 24/09/2026 | 45,05% | 124,91% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,357900 | 23/09/2026 | 15,36% | 124,89% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,853133 | 24/09/2026 | 24,54% | 124,69% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 371,983711 | 23/09/2026 | 11,50% | 124,65% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,358930 | 23/09/2026 | 11,59% | 124,65% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 477,797000 | 23/09/2026 | 25,68% | 124,58% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.030,910800 | 23/09/2026 | 25,87% | 124,44% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 45,702472 | 24/09/2026 | 33,75% | 124,44% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 20,140000 | 24/09/2026 | 29,10% | 124,28% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,920000 | 24/09/2026 | 33,66% | 124,13% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,560160 | 23/09/2026 | 15,11% | 124,12% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 63,193936 | 23/09/2026 | 25,82% | 124,02% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 256,449637 | 23/09/2026 | 15,36% | 123,98% | **** |
