| FONDITEL LINCE, FI A | RV ESPAÑA | 14,224223 | 16/08/2026 | 17,92% | 111,17% | *** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 54,213750 | 17/08/2026 | 10,65% | 111,05% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,321637 | 17/08/2026 | 24,54% | 111,04% | ND |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 54,210000 | 17/08/2026 | 10,43% | 111,02% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 319,300000 | 14/08/2026 | 19,01% | 110,84% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 40,193222 | 14/08/2026 | 29,38% | 110,77% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 113,140300 | 17/08/2026 | 25,38% | 110,75% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 233,099543 | 17/08/2026 | 46,91% | 110,65% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.602,140000 | 17/08/2026 | 30,38% | 110,55% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 42,440000 | 17/08/2026 | 20,84% | 110,52% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,859312 | 17/08/2026 | 29,25% | 110,50% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,242317 | 17/08/2026 | 29,26% | 110,34% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 101,060985 | 17/08/2026 | 24,21% | 110,30% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 215,890032 | 14/08/2026 | 33,65% | 110,26% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,300000 | 17/08/2026 | 23,82% | 110,23% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 67,080000 | 17/08/2026 | 29,42% | 110,22% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,798930 | 17/08/2026 | 24,88% | 110,19% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 531,563616 | 17/08/2026 | 18,47% | 110,19% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 240,630000 | 17/08/2026 | 27,77% | 110,12% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 30,096426 | 17/08/2026 | 9,63% | 110,08% | *** |
