| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,320000 | 29/10/2026 | 30,13% | 155,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.198,320000 | 29/10/2026 | 33,23% | 155,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 31,302785 | 29/10/2026 | 40,33% | 155,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 36,891285 | 29/10/2026 | 40,37% | 155,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 41,635220 | 29/10/2026 | 40,38% | 155,31% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 31,356694 | 29/10/2026 | 40,36% | 155,24% | ***** |
| 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% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 38,510000 | 29/10/2026 | 38,53% | 154,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,396226 | 29/10/2026 | 40,14% | 153,99% | ***** |
