| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,003489 | 22/09/2026 | 51,74% | 125,61% | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 38,610000 | 22/09/2026 | 30,00% | 125,53% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,045887 | 22/09/2026 | 39,32% | 125,37% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 653,990000 | 22/09/2026 | 17,17% | 125,34% | ***** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.038,422400 | 21/09/2026 | 26,33% | 125,27% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,748379 | 21/09/2026 | 15,64% | 125,16% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 257,629759 | 21/09/2026 | 15,89% | 125,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 21,150000 | 22/09/2026 | 45,86% | 125,00% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 272,840000 | 22/09/2026 | 32,13% | 125,00% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 454,056890 | 22/09/2026 | 56,81% | 124,96% | ***** |
