| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.275,205325 | 12/06/2026 | 41,74% | 145,88% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 79,490000 | 12/06/2026 | -7,20% | 145,79% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 79,480000 | 12/06/2026 | -7,20% | 145,76% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 45,655745 | 12/06/2026 | 38,44% | 145,74% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 228,140000 | 12/06/2026 | -8,20% | 145,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.274,680000 | 12/06/2026 | 41,72% | 145,70% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,052700 | 12/06/2026 | 36,12% | 144,63% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 28,407856 | 12/06/2026 | 36,05% | 144,62% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,140610 | 12/06/2026 | -9,75% | 144,59% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,346762 | 12/06/2026 | 36,19% | 144,47% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,530000 | 12/06/2026 | -9,92% | 144,28% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,448364 | 12/06/2026 | -8,30% | 142,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,941299 | 12/06/2026 | 50,82% | 142,78% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,523213 | 12/06/2026 | 83,60% | 142,78% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,918475 | 12/06/2026 | 74,79% | 142,64% | * |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 69,412985 | 12/06/2026 | -7,22% | 142,45% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 69,400000 | 12/06/2026 | -7,40% | 142,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,364761 | 12/06/2026 | 46,54% | 141,92% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 200,100000 | 11/06/2026 | -7,05% | 141,87% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.044,635601 | 12/06/2026 | 41,38% | 141,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,314234 | 12/06/2026 | 48,14% | 141,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 200,040000 | 11/06/2026 | -7,07% | 141,80% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 170,668285 | 11/06/2026 | -7,28% | 141,77% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 145,972859 | 11/06/2026 | 8,47% | 141,74% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 14,584600 | 12/06/2026 | -2,65% | 141,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,330000 | 12/06/2026 | 46,18% | 140,92% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,500000 | 12/06/2026 | -10,18% | 140,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 169,238103 | 11/06/2026 | -7,35% | 140,70% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,780000 | 12/06/2026 | 24,55% | 140,70% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 566,040000 | 12/06/2026 | 24,09% | 140,69% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 351,950000 | 12/06/2026 | 20,65% | 140,57% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,202018 | 12/06/2026 | 46,32% | 140,42% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,034587 | 12/06/2026 | 34,99% | 140,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,660000 | 12/06/2026 | 46,10% | 139,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,226852 | 12/06/2026 | 15,40% | 139,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,750000 | 12/06/2026 | 15,34% | 139,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,536180 | 12/06/2026 | 15,24% | 139,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,880000 | 12/06/2026 | 46,00% | 139,13% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 378,190000 | 12/06/2026 | 20,49% | 138,98% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 232,400000 | 11/06/2026 | -3,19% | 138,75% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,710000 | 12/06/2026 | 20,47% | 138,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 33,526411 | 12/06/2026 | 37,79% | 138,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,203596 | 12/06/2026 | 50,42% | 138,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,469180 | 12/06/2026 | 50,40% | 138,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,065272 | 12/06/2026 | 50,37% | 137,86% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,540244 | 12/06/2026 | 40,52% | 137,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,251924 | 12/06/2026 | 40,49% | 137,62% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,431803 | 12/06/2026 | -8,62% | 137,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,060000 | 12/06/2026 | 50,09% | 137,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,298176 | 12/06/2026 | 40,48% | 137,38% | **** |
