| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,120000 | 08/01/2026 | 0,83% | 149,40% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 146,836000 | 07/01/2026 | 8,41% | 149,29% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,240000 | 08/01/2026 | 3,24% | 149,20% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,890000 | 08/01/2026 | 0,83% | 149,16% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,520000 | 08/01/2026 | 0,84% | 148,58% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 576,823638 | 07/01/2026 | 3,43% | 148,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 416,339243 | 08/01/2026 | 2,12% | 148,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,822270 | 08/01/2026 | 1,41% | 148,05% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 731,403169 | 08/01/2026 | -0,18% | 147,36% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 250,270000 | 07/01/2026 | 2,57% | 147,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,190000 | 08/01/2026 | 2,40% | 146,66% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,232646 | 08/01/2026 | 0,99% | 144,73% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,820000 | 08/01/2026 | 1,62% | 144,43% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 157,915032 | 08/01/2026 | 2,47% | 144,16% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,010000 | 08/01/2026 | 2,68% | 143,77% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,556745 | 08/01/2026 | 2,40% | 143,69% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,271949 | 08/01/2026 | 2,28% | 143,65% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 255,831300 | 07/01/2026 | 8,39% | 143,42% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,160000 | 08/01/2026 | 0,81% | 143,42% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,274090 | 08/01/2026 | 2,33% | 143,13% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,850000 | 08/01/2026 | 3,22% | 142,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,810000 | 08/01/2026 | 2,68% | 142,69% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,631692 | 08/01/2026 | 2,33% | 142,53% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,342567 | 07/01/2026 | -0,24% | 142,11% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 295,847100 | 08/01/2026 | 5,15% | 141,80% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,995717 | 08/01/2026 | 1,51% | 140,94% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 258,881884 | 08/01/2026 | 2,82% | 140,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,150000 | 08/01/2026 | 2,39% | 140,45% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 274,423983 | 08/01/2026 | 1,50% | 140,36% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,961456 | 08/01/2026 | 1,51% | 140,36% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.631,513485 | 08/01/2026 | 2,09% | 140,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,920000 | 08/01/2026 | 3,10% | 139,82% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 253,000000 | 07/01/2026 | 2,85% | 139,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 323,326408 | 07/01/2026 | 1,15% | 138,88% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,500600 | 07/01/2026 | 1,63% | 138,57% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 540,160000 | 07/01/2026 | 2,85% | 138,18% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,495400 | 08/01/2026 | 0,85% | 138,06% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,710000 | 08/01/2026 | 2,67% | 137,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,194200 | 08/01/2026 | 5,04% | 137,71% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,515118 | 08/01/2026 | -0,16% | 137,63% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 388,090000 | 08/01/2026 | 1,91% | 137,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,430900 | 08/01/2026 | 5,04% | 137,61% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,660000 | 08/01/2026 | 1,14% | 137,58% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 635,480000 | 08/01/2026 | 3,48% | 137,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 391,747461 | 07/01/2026 | 1,07% | 137,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,286938 | 08/01/2026 | 3,06% | 137,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,295503 | 08/01/2026 | 3,10% | 137,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,110000 | 08/01/2026 | 1,13% | 137,07% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,978587 | 08/01/2026 | 2,37% | 136,99% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,810000 | 08/01/2026 | 2,19% | 136,92% | ***** |
