| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,980000 | 06/08/2026 | 23,09% | 110,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,944204 | 06/08/2026 | 36,49% | 110,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,293883 | 06/08/2026 | 44,53% | 110,55% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 43,701265 | 06/08/2026 | 27,89% | 110,45% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,495537 | 06/08/2026 | 24,25% | 110,41% | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,665916 | 06/08/2026 | 36,47% | 110,41% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,519147 | 06/08/2026 | 25,79% | 110,39% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,487610 | 06/08/2026 | 24,30% | 110,34% | ND |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,724000 | 06/08/2026 | 22,71% | 110,34% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,024779 | 06/08/2026 | 42,78% | 110,33% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 219,391401 | 06/08/2026 | 23,88% | 110,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,814244 | 06/08/2026 | 36,43% | 110,29% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 132,377900 | 06/08/2026 | 22,60% | 110,26% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,470000 | 06/08/2026 | 24,29% | 110,22% | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,064134 | 05/08/2026 | 27,71% | 110,22% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,591752 | 06/08/2026 | 21,98% | 110,13% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 400,720000 | 06/08/2026 | 28,80% | 110,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,624848 | 06/08/2026 | 44,41% | 110,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,343095 | 06/08/2026 | 44,43% | 110,07% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 124,100000 | 06/08/2026 | 29,68% | 110,05% | **** |
