| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,005435 | 11/09/2026 | 93,49% | 172,75% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,389665 | 11/09/2026 | 16,71% | 172,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,724700 | 11/09/2026 | 50,43% | 171,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,592800 | 11/09/2026 | 50,39% | 171,82% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 100,288400 | 10/09/2026 | 24,24% | 171,27% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,940650 | 09/09/2026 | 50,00% | 171,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,270000 | 11/09/2026 | 38,57% | 170,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,249300 | 11/09/2026 | 54,62% | 168,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,547792 | 11/09/2026 | 54,99% | 168,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,366836 | 11/09/2026 | 54,57% | 167,93% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,514148 | 11/09/2026 | 33,40% | 167,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,773378 | 11/09/2026 | 92,68% | 167,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,942600 | 11/09/2026 | 54,56% | 167,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,162440 | 11/09/2026 | 54,94% | 167,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,912020 | 11/09/2026 | 54,51% | 167,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 28,002070 | 11/09/2026 | 42,62% | 167,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,560000 | 11/09/2026 | 42,27% | 167,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 38,552085 | 11/09/2026 | 41,69% | 167,28% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,369798 | 10/09/2026 | 11,03% | 166,19% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 179,000111 | 11/09/2026 | 20,92% | 166,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 182,564400 | 11/09/2026 | 49,38% | 164,15% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,577680 | 09/09/2026 | 5,99% | 162,62% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,596520 | 10/09/2026 | 7,17% | 162,34% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 263,914769 | 11/09/2026 | 69,73% | 161,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,571300 | 11/09/2026 | 49,00% | 161,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 29,030000 | 11/09/2026 | 41,54% | 161,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,973430 | 11/09/2026 | 41,84% | 161,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 235,562026 | 11/09/2026 | 53,92% | 160,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,372457 | 11/09/2026 | 53,72% | 160,18% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 351,242236 | 11/09/2026 | 69,39% | 159,76% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 315,160000 | 11/09/2026 | 68,81% | 159,67% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 349,240856 | 11/09/2026 | 69,35% | 159,46% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 168,755300 | 10/09/2026 | 24,59% | 159,38% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 335,560000 | 11/09/2026 | 68,77% | 159,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 25,743308 | 11/09/2026 | 34,33% | 159,33% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,314486 | 11/09/2026 | 40,35% | 158,98% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,644700 | 10/09/2026 | 32,14% | 158,38% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,840000 | 11/09/2026 | 36,65% | 157,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,347582 | 11/09/2026 | 45,74% | 157,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 339,454800 | 11/09/2026 | 53,18% | 157,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 340,113527 | 11/09/2026 | 53,55% | 157,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 190,355418 | 11/09/2026 | 11,39% | 157,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 292,117322 | 11/09/2026 | 53,49% | 157,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 236,881664 | 11/09/2026 | 11,09% | 157,21% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 198,063500 | 10/09/2026 | 24,43% | 156,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 186,024845 | 11/09/2026 | 11,31% | 156,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,978002 | 11/09/2026 | 53,31% | 155,11% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 162,190683 | 11/09/2026 | 20,52% | 155,03% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,710000 | 11/09/2026 | 36,57% | 154,86% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 367,160000 | 11/09/2026 | 35,71% | 154,57% | ***** |