| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,600000 | 06/08/2026 | 29,70% | 110,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 31,180000 | 06/08/2026 | 35,98% | 109,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 20,320000 | 06/08/2026 | 37,67% | 109,92% | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 72,130000 | 06/08/2026 | 25,60% | 109,92% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,989200 | 05/08/2026 | 23,09% | 109,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 315,977831 | 06/08/2026 | 14,24% | 109,84% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 499,390000 | 06/08/2026 | 25,01% | 109,75% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 24,259227 | 06/08/2026 | 46,63% | 109,75% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,606307 | 06/08/2026 | 26,34% | 109,68% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 124,006767 | 06/08/2026 | 29,48% | 109,66% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 65,070000 | 06/08/2026 | 10,80% | 109,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 23,697567 | 06/08/2026 | 37,40% | 109,49% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 31,153375 | 06/08/2026 | 35,79% | 109,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 481,936293 | 06/08/2026 | 14,27% | 109,35% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,334513 | 05/08/2026 | 13,95% | 109,34% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,950000 | 06/08/2026 | 26,99% | 109,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 72,096144 | 06/08/2026 | 25,45% | 109,30% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 749,026000 | 06/08/2026 | 8,03% | 109,29% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,874624 | 06/08/2026 | 18,06% | 109,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,207590 | 06/08/2026 | 36,35% | 109,11% | **** |
