| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.921,773107 | 28/10/2026 | 40,19% | 146,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,396226 | 29/10/2026 | 40,14% | 153,99% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,104223 | 29/10/2026 | 40,13% | 153,93% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,430700 | 29/10/2026 | 40,12% | 49,18% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,722100 | 29/10/2026 | 40,11% | 49,13% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,342144 | 28/10/2026 | 40,10% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,153639 | 29/10/2026 | 40,10% | 153,76% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,823899 | 29/10/2026 | 40,10% | 153,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,544474 | 29/10/2026 | 40,09% | 153,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 89,290000 | 29/10/2026 | 40,08% | 227,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 60,580000 | 29/10/2026 | 40,07% | 227,28% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 38,335447 | 29/10/2026 | 40,02% | 156,23% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 23,248531 | 28/10/2026 | 40,01% | 25,47% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 489,640611 | 29/10/2026 | 39,99% | 116,52% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,497215 | 29/10/2026 | 39,99% | 43,96% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,142318 | 29/10/2026 | 39,97% | 43,76% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,842947 | 29/10/2026 | 39,96% | 46,59% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 144,680572 | 29/10/2026 | 39,96% | 48,24% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,689668 | 29/10/2026 | 39,94% | 43,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 271,060000 | 28/10/2026 | 39,92% | 150,17% | **** |
