| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 218,263935 | 13/05/2026 | 37,56% | 102,56% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 386,830000 | 13/05/2026 | 23,69% | 102,54% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,269313 | 13/05/2026 | 7,85% | 102,54% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,044122 | 13/05/2026 | 20,32% | 102,50% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 119,844600 | 13/05/2026 | 10,99% | 102,48% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 207,394786 | 12/05/2026 | 28,39% | 102,44% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,770830 | 12/05/2026 | 28,38% | 102,24% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,140000 | 12/05/2026 | 3,90% | 102,21% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,500000 | 13/05/2026 | 29,11% | 102,21% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 133,297421 | 13/05/2026 | 3,10% | 102,19% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,189842 | 13/05/2026 | 23,76% | 102,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,109600 | 13/05/2026 | 17,17% | 101,91% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.284,580000 | 12/05/2026 | 8,83% | 101,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,300000 | 13/05/2026 | 23,66% | 101,87% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 235,766600 | 13/05/2026 | 2,96% | 101,79% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.402,144940 | 13/05/2026 | 13,95% | 101,76% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.496,218523 | 13/05/2026 | 17,20% | 101,71% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.996,956790 | 13/05/2026 | 15,75% | 101,64% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,426684 | 12/05/2026 | 12,82% | 101,60% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,425988 | 12/05/2026 | 12,82% | 101,59% | *** |
