| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,601600 | 14/06/2026 | 7,86% | 131,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 194,610000 | 15/06/2026 | 13,58% | 130,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,310039 | 15/06/2026 | 55,18% | 130,93% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 303,190000 | 15/06/2026 | 38,35% | 130,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 81,657620 | 15/06/2026 | 32,36% | 130,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 94,115620 | 15/06/2026 | 37,39% | 130,63% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 304,180839 | 15/06/2026 | 20,82% | 130,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 185,810000 | 15/06/2026 | 29,02% | 130,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,926424 | 15/06/2026 | 51,73% | 130,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 157,030000 | 15/06/2026 | 29,00% | 130,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 111,220000 | 15/06/2026 | 31,84% | 130,08% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,930000 | 15/06/2026 | 38,00% | 129,81% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,340000 | 15/06/2026 | 23,22% | 129,45% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,980000 | 15/06/2026 | 70,92% | 129,44% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 234,832429 | 15/06/2026 | 16,26% | 129,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 361,264754 | 15/06/2026 | 32,22% | 129,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 362,376152 | 15/06/2026 | 32,22% | 129,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,779960 | 15/06/2026 | 51,61% | 129,00% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.165,837403 | 15/06/2026 | 35,52% | 129,00% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,140000 | 15/06/2026 | 41,05% | 128,95% | **** |
