| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,684983 | 17/08/2026 | 18,41% | 114,87% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 72,795322 | 17/08/2026 | 26,66% | 114,80% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 72,750798 | 17/08/2026 | 26,73% | 114,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 72,790000 | 17/08/2026 | 26,75% | 114,72% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 212,620000 | 17/08/2026 | 27,44% | 114,68% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 166,678168 | 17/08/2026 | 31,01% | 114,57% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 514,920000 | 17/08/2026 | 28,90% | 114,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 325,851228 | 17/08/2026 | 17,81% | 114,47% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,232663 | 16/08/2026 | 18,30% | 114,37% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.945,872509 | 17/08/2026 | 41,71% | 114,36% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,274390 | 17/08/2026 | 27,07% | 114,36% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.355,020000 | 17/08/2026 | 41,71% | 114,26% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,630000 | 17/08/2026 | 14,15% | 114,14% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,670000 | 17/08/2026 | 11,30% | 114,13% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,824118 | 17/08/2026 | 24,68% | 114,10% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 50,874000 | 17/08/2026 | 21,40% | 114,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 496,974503 | 17/08/2026 | 17,84% | 113,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,528422 | 17/08/2026 | 42,48% | 113,94% | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 687,708100 | 17/08/2026 | 41,62% | 113,71% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 721,930000 | 17/08/2026 | 41,62% | 113,63% | *** |
