| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,420000 | 17/08/2026 | 30,23% | 116,37% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 134,580000 | 17/08/2026 | 30,22% | 116,33% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 84,421634 | 17/08/2026 | 29,99% | 116,31% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.459,650000 | 17/08/2026 | 51,46% | 116,24% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 203,967912 | 17/08/2026 | 31,22% | 116,19% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 118,350000 | 17/08/2026 | 30,17% | 116,01% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,329000 | 17/08/2026 | 10,06% | 115,94% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,990166 | 17/08/2026 | 31,15% | 115,89% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 65,177262 | 17/08/2026 | 11,18% | 115,87% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 65,160000 | 17/08/2026 | 10,95% | 115,76% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,053394 | 17/08/2026 | 30,12% | 115,64% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,802208 | 17/08/2026 | 30,08% | 115,57% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 132,069600 | 17/08/2026 | 22,31% | 115,54% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 718,713388 | 17/08/2026 | 22,13% | 115,49% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,002400 | 14/08/2026 | 24,38% | 115,47% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 79,090831 | 17/08/2026 | 26,15% | 115,47% | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,820000 | 17/08/2026 | 30,39% | 115,43% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,984210 | 17/08/2026 | 14,68% | 115,39% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,883462 | 14/08/2026 | 26,90% | 115,21% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,160000 | 17/08/2026 | 14,31% | 115,20% | **** |
