| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 74,881641 | 29/06/2026 | 31,52% | 131,70% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 88,891811 | 29/06/2026 | 31,51% | 131,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,200000 | 29/06/2026 | 51,36% | 131,50% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,719900 | 28/06/2026 | 10,56% | 131,48% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,360000 | 29/06/2026 | 34,02% | 131,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,685699 | 29/06/2026 | 51,54% | 131,21% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,348413 | 29/06/2026 | 47,73% | 131,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,898124 | 29/06/2026 | 53,20% | 131,12% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 630,468748 | 26/06/2026 | 11,98% | 131,01% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,760000 | 29/06/2026 | 69,21% | 131,00% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,887400 | 29/06/2026 | 43,02% | 130,91% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,770000 | 29/06/2026 | 27,55% | 130,60% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,900000 | 29/06/2026 | 12,00% | 130,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,624833 | 29/06/2026 | 47,20% | 130,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 110,700000 | 29/06/2026 | 31,22% | 130,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,500325 | 29/06/2026 | 45,37% | 130,09% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,980000 | 29/06/2026 | 33,92% | 129,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,199369 | 29/06/2026 | 47,57% | 129,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,290000 | 29/06/2026 | 47,31% | 129,68% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 133,035245 | 29/06/2026 | 39,27% | 129,05% | **** |