| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 242,468337 | 28/10/2026 | 55,94% | 160,62% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 38,968789 | 28/10/2026 | 42,34% | 160,46% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.221,230000 | 28/10/2026 | 35,78% | 160,30% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.224,512710 | 28/10/2026 | 36,10% | 160,27% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 39,010150 | 28/10/2026 | 42,62% | 160,09% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,915796 | 28/10/2026 | 34,29% | 160,00% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 289,850000 | 28/10/2026 | 55,26% | 159,56% | *** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 290,180000 | 27/10/2026 | 42,27% | 159,51% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 308,590000 | 28/10/2026 | 55,20% | 159,25% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 290,850000 | 27/10/2026 | 41,96% | 159,11% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 322,581514 | 28/10/2026 | 55,57% | 158,76% | *** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 246,808072 | 27/10/2026 | 42,14% | 158,66% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 320,731160 | 28/10/2026 | 55,52% | 158,45% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,524387 | 28/10/2026 | 41,63% | 157,75% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 21,144346 | 28/10/2026 | 41,56% | 157,67% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,060000 | 28/10/2026 | 40,50% | 157,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 31,563819 | 28/10/2026 | 41,50% | 157,52% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,704033 | 28/10/2026 | 38,77% | 157,47% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 37,195724 | 28/10/2026 | 41,53% | 157,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 41,983293 | 28/10/2026 | 41,55% | 157,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 31,617713 | 28/10/2026 | 41,53% | 157,36% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,216700 | 28/10/2026 | 8,58% | 157,35% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,040401 | 28/10/2026 | 40,31% | 157,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,907662 | 28/10/2026 | 32,85% | 157,18% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,051620 | 28/10/2026 | 34,15% | 156,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,082008 | 28/10/2026 | 40,65% | 156,84% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,351118 | 28/10/2026 | 32,69% | 156,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,839935 | 28/10/2026 | 41,30% | 156,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,591575 | 28/10/2026 | 41,31% | 156,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.001,059912 | 28/10/2026 | 35,49% | 156,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,597413 | 28/10/2026 | 41,27% | 155,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 62,337196 | 28/10/2026 | 41,27% | 155,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,743825 | 28/10/2026 | 32,64% | 155,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,866433 | 28/10/2026 | 41,26% | 155,58% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 219,159346 | 28/10/2026 | 42,21% | 155,36% | **** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,283751 | 28/10/2026 | 0,74% | 155,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 155,08% | ***** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 46,533010 | 28/10/2026 | 78,08% | 155,04% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,260000 | 28/10/2026 | 29,87% | 154,93% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 352,905776 | 28/10/2026 | 55,06% | 153,77% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.848,520000 | 27/10/2026 | 37,97% | 153,44% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,400000 | 28/10/2026 | 38,10% | 153,39% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 979,985718 | 28/10/2026 | 33,74% | 153,27% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,329740 | 28/10/2026 | 38,12% | 153,17% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,710000 | 28/10/2026 | 54,09% | 152,76% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,701518 | 28/10/2026 | 54,43% | 152,04% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,640000 | 28/10/2026 | 39,37% | 151,99% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,220000 | 28/10/2026 | 29,68% | 151,91% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 290,200000 | 28/10/2026 | 18,35% | 151,89% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,563819 | 28/10/2026 | 54,40% | 151,48% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,060653 | 27/10/2026 | -1,56% | 151,46% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 287,379862 | 28/10/2026 | 18,69% | 151,37% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 272,400000 | 27/10/2026 | 41,08% | 151,34% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,665768 | 28/10/2026 | 39,56% | 151,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 90,881500 | 27/10/2026 | 12,59% | 151,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 291,206324 | 28/10/2026 | 18,64% | 151,09% | ***** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.150,767300 | 27/10/2026 | 31,29% | 150,68% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 233,270000 | 28/10/2026 | 10,65% | 150,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,277198 | 28/10/2026 | 32,78% | 149,90% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 52,341300 | 27/10/2026 | 31,26% | 149,87% | *** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 823,104933 | 27/10/2026 | 31,28% | 149,65% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 293,392000 | 28/10/2026 | 4,27% | 149,50% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,270000 | 28/10/2026 | 37,56% | 149,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 36,892045 | 28/10/2026 | 32,75% | 149,26% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,021558 | 28/10/2026 | -2,51% | 149,17% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 48,351747 | 28/10/2026 | 40,21% | 148,87% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.965,030000 | 28/10/2026 | 62,46% | 148,56% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 31,994970 | 28/10/2026 | 31,49% | 148,17% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,350000 | 28/10/2026 | 28,86% | 147,77% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.834,231564 | 28/10/2026 | 62,55% | 147,67% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 195,690000 | 28/10/2026 | 62,32% | 147,33% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,179406 | 28/10/2026 | 41,71% | 147,10% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 22,377350 | 28/10/2026 | -15,14% | 146,79% | ***** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 18,178389 | 28/10/2026 | 62,37% | 146,61% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 162,892192 | 28/10/2026 | 10,03% | 146,08% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 53,660289 | 28/10/2026 | 37,67% | 145,29% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.106,716500 | 27/10/2026 | 30,57% | 145,05% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,348064 | 28/10/2026 | 53,21% | 144,46% | * |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 264,690000 | 27/10/2026 | 36,64% | 144,29% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 65,574978 | 27/10/2026 | 30,56% | 144,05% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 235,730000 | 28/10/2026 | 17,42% | 143,20% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 237,608910 | 28/10/2026 | 17,64% | 143,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,525273 | 28/10/2026 | 31,89% | 143,08% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.866,780269 | 27/10/2026 | 38,23% | 142,92% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 329,540000 | 27/10/2026 | 26,93% | 142,58% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,555732 | 27/10/2026 | 6,49% | 142,17% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,288100 | 28/10/2026 | 36,78% | 142,15% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,800900 | 27/10/2026 | 9,18% | 141,76% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 47,296955 | 28/10/2026 | 32,96% | 141,70% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 187,670000 | 28/10/2026 | 9,53% | 141,59% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,960388 | 28/10/2026 | 36,92% | 141,42% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 208,040000 | 28/10/2026 | 61,12% | 141,07% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 55,140000 | 28/10/2026 | 36,52% | 140,58% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 55,220061 | 28/10/2026 | 36,74% | 140,41% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 17,313393 | 28/10/2026 | 61,20% | 140,26% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 55,093394 | 28/10/2026 | 36,30% | 140,08% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,542262 | 28/10/2026 | 36,71% | 140,05% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,447049 | 28/10/2026 | 29,79% | 139,86% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 55,151352 | 28/10/2026 | 36,80% | 139,83% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,159166 | 28/10/2026 | 36,70% | 139,57% | **** |