| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,969177 | 30/09/2026 | 22,53% | 142,92% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,751211 | 30/09/2026 | 43,18% | 142,80% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 212,317945 | 29/09/2026 | 3,86% | 142,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,878216 | 30/09/2026 | 44,18% | 142,54% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 242,540000 | 30/09/2026 | 20,82% | 142,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 243,205636 | 30/09/2026 | 20,41% | 141,86% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,810000 | 30/09/2026 | 35,48% | 141,54% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 364,746808 | 30/09/2026 | 37,56% | 141,43% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,280000 | 30/09/2026 | 35,31% | 139,80% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,551739 | 30/09/2026 | 42,76% | 139,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,521356 | 30/09/2026 | 49,11% | 139,13% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 562,278413 | 30/09/2026 | 37,52% | 139,06% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 33,010000 | 30/09/2026 | 30,32% | 139,03% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,864817 | 30/09/2026 | 42,66% | 138,86% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 57,480227 | 30/09/2026 | 42,34% | 138,83% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 57,550000 | 30/09/2026 | 42,49% | 138,80% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 248,903567 | 30/09/2026 | 37,41% | 138,76% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,568772 | 30/09/2026 | 42,43% | 138,49% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 348,357552 | 30/09/2026 | 37,00% | 138,42% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 340,750000 | 29/09/2026 | 31,24% | 138,39% | **** |
