| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,176587 | 11/09/2026 | 38,06% | 130,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 289,569335 | 10/09/2026 | 16,02% | 130,53% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,129400 | 11/09/2026 | 42,65% | 130,48% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,790200 | 11/09/2026 | 18,73% | 130,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,822981 | 11/09/2026 | 33,03% | 130,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.331,571069 | 11/09/2026 | 33,00% | 130,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,305300 | 10/09/2026 | 15,93% | 130,08% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 288,804868 | 10/09/2026 | 15,98% | 129,98% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 102,185400 | 10/09/2026 | 11,50% | 129,73% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,761301 | 11/09/2026 | 37,88% | 129,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 534,878000 | 10/09/2026 | 26,20% | 129,40% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,750000 | 11/09/2026 | 16,13% | 129,36% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,859386 | 11/09/2026 | 23,07% | 129,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,670807 | 11/09/2026 | 38,24% | 128,94% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,349206 | 11/09/2026 | 16,19% | 128,44% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,110421 | 11/09/2026 | 16,16% | 128,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.192,470000 | 11/09/2026 | 32,58% | 127,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.193,081435 | 11/09/2026 | 32,61% | 127,32% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,255991 | 25/08/2026 | 30,43% | 126,93% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,540000 | 11/09/2026 | 22,22% | 126,92% | ***** |
