| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,007000 | 22/09/2026 | 8,71% | 115,34% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 235,439500 | 22/09/2026 | 55,39% | 115,34% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 696,283695 | 22/09/2026 | 43,38% | 114,79% | *** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 208,416400 | 21/09/2026 | 16,18% | 114,64% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,310000 | 22/09/2026 | 20,65% | 114,64% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 26,382425 | 22/09/2026 | 32,66% | 114,62% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,238900 | 21/09/2026 | 3,43% | 114,38% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,470000 | 22/09/2026 | 15,52% | 114,33% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 98,202917 | 22/09/2026 | 29,95% | 114,06% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,722000 | 22/09/2026 | 25,20% | 113,93% | *** |
