| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 590,000000 | 23/09/2026 | · | 123,81% | ND |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 97,351984 | 24/09/2026 | 38,33% | 123,77% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,650000 | 24/09/2026 | 31,44% | 123,73% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 38,300000 | 24/09/2026 | 28,96% | 123,72% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 554,930000 | 24/09/2026 | 14,95% | 123,40% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,744200 | 23/09/2026 | 15,15% | 123,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 20,970000 | 24/09/2026 | 44,62% | 123,09% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 270,420000 | 24/09/2026 | 30,95% | 123,01% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 258,224533 | 23/09/2026 | 15,19% | 123,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,750154 | 24/09/2026 | 51,87% | 122,99% | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,770000 | 24/09/2026 | 31,38% | 122,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 270,757456 | 24/09/2026 | 31,27% | 122,83% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 16,232955 | 24/09/2026 | 51,14% | 122,69% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,087446 | 24/09/2026 | 28,49% | 122,63% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 104,319521 | 24/09/2026 | 35,68% | 122,63% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,173165 | 23/09/2026 | 15,09% | 122,62% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 194,700000 | 24/09/2026 | 50,79% | 122,39% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 46,250000 | 24/09/2026 | 35,59% | 122,36% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 140,120000 | 24/09/2026 | 35,58% | 122,34% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.931,634923 | 24/09/2026 | 36,56% | 122,32% | **** |