| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,848282 | 22/10/2026 | 38,16% | 119,68% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,290000 | 22/10/2026 | 26,43% | 119,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 21,660000 | 22/10/2026 | 37,87% | 119,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 31,941098 | 22/10/2026 | 30,41% | 119,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,599499 | 22/10/2026 | 33,31% | 119,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 61,030000 | 22/10/2026 | 18,67% | 119,30% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,420000 | 22/10/2026 | 11,41% | 119,29% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 20,663700 | 22/10/2026 | -21,64% | 119,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 491,476662 | 22/10/2026 | 26,80% | 119,24% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 526,403742 | 21/10/2026 | 10,27% | 119,15% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 21,566300 | 22/10/2026 | 26,66% | 119,10% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 24,010977 | 22/10/2026 | 26,64% | 119,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 342,177599 | 22/10/2026 | 25,23% | 118,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 343,221776 | 22/10/2026 | 25,23% | 118,93% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,780000 | 22/10/2026 | 26,61% | 118,85% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,169400 | 22/10/2026 | 10,26% | 118,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 105,520000 | 22/10/2026 | 25,08% | 118,51% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 457,890000 | 22/10/2026 | 26,96% | 118,50% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 615,511281 | 22/10/2026 | 27,65% | 118,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 71,271754 | 22/10/2026 | 25,18% | 118,48% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 84,596162 | 22/10/2026 | 25,16% | 118,42% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,640000 | 22/10/2026 | 11,23% | 118,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 23,391343 | 22/10/2026 | 8,46% | 118,08% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 286,523873 | 22/10/2026 | 23,11% | 117,97% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.044,947228 | 22/10/2026 | 27,96% | 117,91% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,181628 | 21/10/2026 | 22,75% | 117,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,096832 | 22/10/2026 | 37,27% | 117,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 35,920000 | 22/10/2026 | 8,36% | 117,83% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 23,624989 | 22/10/2026 | 26,45% | 117,77% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,686100 | 21/10/2026 | 22,80% | 117,75% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 117,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 18,347857 | 22/10/2026 | 36,96% | 117,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 168,900000 | 22/10/2026 | 17,28% | 117,71% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,439826 | 21/10/2026 | 22,75% | 117,59% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 212,450000 | 22/10/2026 | 22,65% | 117,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,070058 | 22/10/2026 | 37,25% | 117,38% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,944660 | 22/10/2026 | 10,90% | 117,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 142,710000 | 22/10/2026 | 17,23% | 117,31% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,371600 | 22/10/2026 | 22,47% | 117,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 29,736182 | 22/10/2026 | 36,86% | 117,20% | **** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 573,082700 | 21/10/2026 | 30,99% | 117,14% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 124,340456 | 22/10/2026 | 29,83% | 117,10% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,650000 | 22/10/2026 | 30,07% | 117,10% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,757700 | 22/10/2026 | 22,43% | 117,06% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 124,440000 | 22/10/2026 | 30,03% | 117,06% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,292726 | 22/10/2026 | 17,38% | 117,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 21,680000 | 22/10/2026 | 37,04% | 117,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 29,783932 | 22/10/2026 | 36,71% | 117,00% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 124,310576 | 22/10/2026 | 30,14% | 116,97% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 124,292788 | 22/10/2026 | 30,11% | 116,96% | **** |
