| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 293,896962 | 30/09/2026 | 21,38% | 150,04% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 297,815940 | 30/09/2026 | 21,33% | 149,81% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,110000 | 30/09/2026 | 35,76% | 149,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,697284 | 30/09/2026 | 45,12% | 149,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,298141 | 30/09/2026 | 45,01% | 148,69% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.035,499780 | 30/09/2026 | 40,15% | 148,66% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 158,697848 | 30/09/2026 | 17,92% | 148,57% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 218,713782 | 30/09/2026 | 41,92% | 148,52% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 977,437693 | 30/09/2026 | 33,39% | 147,78% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 276,990000 | 29/09/2026 | 42,98% | 147,47% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.983,126376 | 29/09/2026 | 42,39% | 146,78% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 355,650000 | 30/09/2026 | 31,46% | 146,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 32,989872 | 30/09/2026 | 36,15% | 144,74% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,957728 | 30/09/2026 | 43,56% | 144,56% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,185205 | 30/09/2026 | 43,38% | 144,19% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 196,160000 | 30/09/2026 | 14,49% | 144,04% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 24,393500 | 30/09/2026 | 43,27% | 143,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,480000 | 30/09/2026 | 22,53% | 143,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,371810 | 30/09/2026 | 22,42% | 143,01% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,380287 | 29/09/2026 | 13,39% | 142,97% | ***** |
