| 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% | ***** |
