| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,726810 | 29/06/2026 | 52,65% | 141,37% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 54,751885 | 29/06/2026 | 40,47% | 141,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,752762 | 29/06/2026 | 52,59% | 141,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,586533 | 29/06/2026 | 52,61% | 140,87% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,200000 | 29/06/2026 | 38,10% | 140,55% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 360,670000 | 29/06/2026 | 23,64% | 140,33% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,720000 | 29/06/2026 | -14,43% | 140,22% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,303524 | 29/06/2026 | 43,38% | 140,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,741344 | 29/06/2026 | 52,04% | 139,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,659477 | 29/06/2026 | 52,57% | 139,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,319666 | 29/06/2026 | 48,18% | 139,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,562257 | 29/06/2026 | 52,12% | 139,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,570000 | 29/06/2026 | 52,27% | 139,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,885148 | 29/06/2026 | 52,38% | 139,08% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 387,520000 | 29/06/2026 | 23,47% | 138,74% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 26,025338 | 29/06/2026 | 49,44% | 138,74% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 33,605120 | 29/06/2026 | 38,11% | 138,68% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,130800 | 28/06/2026 | 11,10% | 138,53% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 237,560000 | 29/06/2026 | 12,68% | 138,49% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 433,120000 | 29/06/2026 | 23,44% | 138,45% | ***** |