| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,830000 | 06/08/2026 | 23,85% | 109,08% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 124,119193 | 06/08/2026 | 29,93% | 108,89% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 124,111939 | 06/08/2026 | 29,93% | 108,81% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,605268 | 06/08/2026 | 29,94% | 108,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,975654 | 06/08/2026 | 29,18% | 108,72% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,870000 | 06/08/2026 | 17,88% | 108,66% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,140200 | 06/08/2026 | 25,31% | 108,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 31,181771 | 06/08/2026 | 36,20% | 108,63% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,780000 | 06/08/2026 | 20,06% | 108,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 20,190000 | 06/08/2026 | 37,44% | 108,57% | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,290000 | 06/08/2026 | 31,53% | 108,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,341709 | 06/08/2026 | 37,80% | 108,48% | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,154778 | 05/08/2026 | 17,35% | 108,47% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,340000 | 06/08/2026 | 26,95% | 108,45% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,880146 | 05/08/2026 | 7,79% | 108,40% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 72,093225 | 06/08/2026 | 25,59% | 108,38% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,420000 | 06/08/2026 | 38,25% | 108,37% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 65,075377 | 06/08/2026 | 11,01% | 108,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,782900 | 06/08/2026 | 23,74% | 108,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 23,545884 | 06/08/2026 | 37,25% | 108,15% | ND |
