| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,178796 | 29/10/2026 | 31,85% | 155,11% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 155,08% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,396226 | 29/10/2026 | 40,14% | 153,99% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,459119 | 29/10/2026 | 31,78% | 153,94% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,104223 | 29/10/2026 | 40,13% | 153,93% | ***** |
| 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 | RVI TECNOLOGÍA | 38,544474 | 29/10/2026 | 40,09% | 153,46% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,111795 | 28/10/2026 | -1,36% | 152,00% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 90,916500 | 28/10/2026 | 12,63% | 151,39% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 287,530000 | 29/10/2026 | 17,26% | 149,57% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,833783 | 29/10/2026 | 17,63% | 149,14% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,953908 | 29/10/2026 | -1,76% | 148,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 288,616352 | 29/10/2026 | 17,58% | 148,86% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 231,120000 | 29/10/2026 | 9,63% | 147,96% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 162,531531 | 29/10/2026 | 9,79% | 145,54% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,059049 | 28/10/2026 | 7,75% | 145,03% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 730,472600 | 29/10/2026 | 5,36% | 144,89% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 38,186882 | 29/10/2026 | 35,79% | 142,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 235,498652 | 29/10/2026 | 16,59% | 140,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 233,550000 | 29/10/2026 | 16,34% | 140,95% | ***** |
