| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 567,592267 | 29/07/2026 | 26,88% | 136,86% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 165,416822 | 29/07/2026 | 11,74% | 136,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,300000 | 29/07/2026 | 6,33% | 136,64% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 383,400000 | 29/07/2026 | 22,15% | 136,46% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,510000 | 29/07/2026 | 22,12% | 136,17% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,303205 | 29/07/2026 | 28,33% | 135,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 214,999297 | 29/07/2026 | 40,48% | 134,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 41,461863 | 29/07/2026 | 40,47% | 134,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,070300 | 29/07/2026 | 34,96% | 134,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 48,085500 | 29/07/2026 | 34,93% | 134,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 29,835932 | 29/07/2026 | 24,63% | 134,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,338401 | 29/07/2026 | 59,00% | 133,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 147,762000 | 28/07/2026 | 58,97% | 132,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 310,514000 | 29/07/2026 | 40,12% | 132,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,020500 | 28/07/2026 | 13,61% | 132,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 27,240000 | 29/07/2026 | 26,82% | 132,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 310,554833 | 29/07/2026 | 40,20% | 132,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 24,912127 | 29/07/2026 | 26,88% | 131,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 266,745958 | 29/07/2026 | 40,16% | 131,79% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 159,493800 | 28/07/2026 | 17,75% | 130,45% | ***** |
