| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 539,004000 | 21/09/2026 | 27,17% | 129,83% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 50,612800 | 21/09/2026 | 26,93% | 129,69% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 290,482796 | 21/09/2026 | 16,39% | 129,67% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 57,306115 | 22/09/2026 | 34,35% | 129,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 33,699730 | 22/09/2026 | 50,45% | 129,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 33,691006 | 22/09/2026 | 50,41% | 129,50% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 364,440000 | 18/09/2026 | 24,93% | 129,50% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 379,645605 | 21/09/2026 | 13,80% | 129,27% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 405,525764 | 21/09/2026 | 13,88% | 129,27% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 651,033526 | 21/09/2026 | 15,63% | 129,26% | ***** |
