| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 225,024000 | 21/09/2026 | 23,51% | 110,58% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,178100 | 18/09/2026 | 23,79% | 110,55% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 315,220000 | 21/09/2026 | 9,84% | 110,53% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 665,430000 | 18/09/2026 | 26,70% | 110,33% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 645,220000 | 22/09/2026 | 42,70% | 110,29% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 20,618473 | 22/09/2026 | 44,04% | 110,25% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 530,375992 | 22/09/2026 | 32,03% | 110,19% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,695966 | 22/09/2026 | 17,10% | 110,19% | ***** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 530,393440 | 22/09/2026 | 32,03% | 110,18% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,152794 | 21/09/2026 | 16,23% | 110,14% | **** |
