| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 36,073059 | 15/06/2026 | 57,57% | 142,11% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 389,660000 | 15/06/2026 | 24,15% | 141,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 286,850000 | 15/06/2026 | 16,98% | 140,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 34,909968 | 15/06/2026 | 44,08% | 140,72% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 435,520000 | 15/06/2026 | 24,12% | 140,71% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 235,610000 | 12/06/2026 | -1,85% | 140,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,264003 | 15/06/2026 | 53,59% | 140,05% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,535453 | 15/06/2026 | 42,48% | 139,57% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 240,830000 | 15/06/2026 | 14,23% | 139,08% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,450000 | 15/06/2026 | 53,14% | 138,95% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 416,498665 | 15/06/2026 | 26,82% | 138,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 567,406311 | 15/06/2026 | 38,77% | 138,58% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 368,639614 | 15/06/2026 | 39,03% | 138,45% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 210,094167 | 15/06/2026 | 36,32% | 138,40% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 328,370000 | 15/06/2026 | 38,51% | 138,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 33,790000 | 15/06/2026 | 56,58% | 137,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 33,735260 | 15/06/2026 | 56,41% | 137,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,200000 | 15/06/2026 | 18,25% | 137,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,610000 | 15/06/2026 | 56,45% | 137,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,519083 | 15/06/2026 | 18,33% | 137,19% | **** |
