| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,390910 | 22/09/2026 | 38,75% | 145,39% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 245,570000 | 22/09/2026 | 41,78% | 145,18% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,500000 | 22/09/2026 | 38,72% | 145,10% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,447300 | 22/09/2026 | 40,58% | 145,08% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,374335 | 22/09/2026 | 39,15% | 144,93% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 243,450000 | 22/09/2026 | 21,27% | 144,87% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,660000 | 22/09/2026 | 33,64% | 144,63% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 270,530000 | 21/09/2026 | 39,65% | 144,60% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 244,482247 | 22/09/2026 | 21,04% | 144,57% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 329,974701 | 22/09/2026 | 41,78% | 144,54% | ***** |
