| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 32,781534 | 22/09/2026 | 50,47% | 132,84% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 90,463978 | 22/09/2026 | 31,94% | 132,78% | ND |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,994600 | 22/09/2026 | 29,45% | 132,51% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 313,040000 | 21/09/2026 | 28,30% | 132,43% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,666800 | 22/09/2026 | 18,62% | 132,40% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,668848 | 22/09/2026 | 28,53% | 132,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,463230 | 22/09/2026 | 27,11% | 132,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,817684 | 22/09/2026 | 45,24% | 132,06% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,092900 | 21/09/2026 | 14,39% | 132,04% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,221300 | 22/09/2026 | 28,48% | 132,03% | ***** |
