| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 171,160000 | 24/09/2026 | 27,19% | 117,54% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.100,263922 | 24/09/2026 | 44,86% | 117,49% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 70,502331 | 24/09/2026 | 26,84% | 117,39% | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 737,060000 | 24/09/2026 | 44,59% | 117,22% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,080843 | 23/09/2026 | 5,75% | 117,13% | ***** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 585,120000 | 24/09/2026 | 33,12% | 116,96% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 585,170000 | 24/09/2026 | 33,12% | 116,95% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 70,499849 | 24/09/2026 | 26,66% | 116,91% | ND |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 585,327844 | 24/09/2026 | 33,10% | 116,86% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,531800 | 23/09/2026 | 31,16% | 116,85% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 702,911938 | 24/09/2026 | 44,75% | 116,83% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,324000 | 24/09/2026 | 28,77% | 116,82% | **** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 585,396323 | 24/09/2026 | 33,44% | 116,78% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 585,396323 | 24/09/2026 | 33,44% | 116,78% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 449,880000 | 24/09/2026 | 37,68% | 116,72% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,102000 | 24/09/2026 | 28,79% | 116,58% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,019794 | 24/09/2026 | 30,54% | 116,57% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,843318 | 24/09/2026 | 31,03% | 116,55% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 168,311780 | 24/09/2026 | 33,49% | 116,53% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,260491 | 24/09/2026 | 27,63% | 116,46% | **** |