| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.341,437556 | 29/10/2026 | 34,09% | 158,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.337,430000 | 29/10/2026 | 33,73% | 158,89% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 240,646900 | 29/10/2026 | 54,77% | 158,66% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,743935 | 29/10/2026 | 39,15% | 158,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 278,950000 | 28/10/2026 | 44,47% | 157,38% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,661466 | 29/10/2026 | 32,80% | 157,11% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,171700 | 29/10/2026 | 8,46% | 157,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 38,390000 | 29/10/2026 | 40,26% | 156,96% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 286,900000 | 29/10/2026 | 53,68% | 156,92% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 320,152740 | 29/10/2026 | 54,40% | 156,81% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 38,508535 | 29/10/2026 | 40,78% | 156,75% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 305,460000 | 29/10/2026 | 53,63% | 156,62% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 318,319856 | 29/10/2026 | 54,35% | 156,51% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 38,335447 | 29/10/2026 | 40,02% | 156,23% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,004492 | 29/10/2026 | 45,81% | 156,14% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 300,989600 | 29/10/2026 | 6,97% | 155,96% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,402516 | 29/10/2026 | 40,44% | 155,58% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,970350 | 29/10/2026 | 40,40% | 155,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,804133 | 29/10/2026 | 31,98% | 155,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.201,913747 | 29/10/2026 | 33,59% | 155,46% | **** |
| 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% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,459119 | 29/10/2026 | 31,78% | 153,94% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,104223 | 29/10/2026 | 40,13% | 153,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 38,625337 | 29/10/2026 | 39,00% | 153,83% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,153639 | 29/10/2026 | 40,10% | 153,76% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,360288 | 29/10/2026 | 38,43% | 153,75% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,430000 | 29/10/2026 | 38,29% | 153,73% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,823899 | 29/10/2026 | 40,10% | 153,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,544474 | 29/10/2026 | 40,09% | 153,46% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 38,467061 | 29/10/2026 | 38,25% | 153,41% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,240000 | 29/10/2026 | 29,96% | 152,46% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,472493 | 29/10/2026 | 31,65% | 152,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,111795 | 28/10/2026 | -1,36% | 152,00% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 350,251572 | 29/10/2026 | 53,89% | 151,86% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 45,917071 | 29/10/2026 | 75,72% | 151,66% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 90,916500 | 28/10/2026 | 12,63% | 151,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 982,569632 | 29/10/2026 | 32,98% | 151,29% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 971,562803 | 29/10/2026 | 32,59% | 151,10% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.149,247400 | 28/10/2026 | 31,11% | 150,35% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,400000 | 29/10/2026 | 52,53% | 150,21% | * |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 271,060000 | 28/10/2026 | 39,92% | 150,17% | **** |
