| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,465848 | 12/06/2026 | 49,92% | 137,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,653065 | 12/06/2026 | 40,48% | 137,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,986686 | 12/06/2026 | 40,47% | 137,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,061700 | 12/06/2026 | 49,97% | 137,10% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 56,635255 | 12/06/2026 | -7,52% | 137,04% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 203,560647 | 12/06/2026 | 32,08% | 136,89% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,460707 | 12/06/2026 | 50,35% | 136,77% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,855836 | 12/06/2026 | -8,30% | 136,76% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 56,630000 | 12/06/2026 | -7,71% | 136,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 33,310279 | 12/06/2026 | 37,48% | 136,69% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 405,645370 | 12/06/2026 | 23,52% | 136,55% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 357,205844 | 12/06/2026 | 34,71% | 136,53% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,382294 | 12/06/2026 | 50,18% | 136,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,380000 | 12/06/2026 | 49,93% | 135,80% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 162,893300 | 11/06/2026 | -7,68% | 135,76% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,120000 | 12/06/2026 | -10,50% | 135,66% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,872835 | 12/06/2026 | 42,02% | 135,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,378078 | 12/06/2026 | 49,84% | 135,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,811965 | 12/06/2026 | 15,05% | 134,09% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 53,263595 | 12/06/2026 | 36,65% | 134,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 38,100000 | 12/06/2026 | 14,93% | 134,03% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 243,771073 | 12/06/2026 | 34,58% | 133,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,551047 | 12/06/2026 | 45,91% | 133,87% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 341,315812 | 12/06/2026 | 34,23% | 133,58% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 485,460000 | 12/06/2026 | 23,51% | 133,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,830000 | 12/06/2026 | 45,49% | 133,21% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 317,810000 | 12/06/2026 | 34,05% | 133,02% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 549,458316 | 12/06/2026 | 34,38% | 132,97% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 411,470000 | 12/06/2026 | 20,03% | 132,72% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 628,233956 | 11/06/2026 | 11,58% | 132,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 229,170000 | 12/06/2026 | 8,70% | 132,09% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 295,490274 | 12/06/2026 | 17,37% | 131,92% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,890000 | 12/06/2026 | 32,50% | 131,54% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,090600 | 11/06/2026 | 5,06% | 131,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 48,249330 | 12/06/2026 | 39,91% | 130,95% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 311,999654 | 12/06/2026 | 34,06% | 130,92% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,632230 | 12/06/2026 | 42,25% | 130,88% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 550,479813 | 12/06/2026 | 23,05% | 130,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,034235 | 12/06/2026 | 49,63% | 130,51% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 159,870000 | 11/06/2026 | -10,64% | 130,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,229619 | 12/06/2026 | 49,62% | 130,38% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 273,250000 | 12/06/2026 | 11,44% | 130,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,610475 | 12/06/2026 | 48,13% | 130,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,230000 | 12/06/2026 | 49,35% | 130,05% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 270,061382 | 12/06/2026 | 11,53% | 130,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,030000 | 12/06/2026 | 49,26% | 130,02% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 231,380000 | 12/06/2026 | 33,58% | 130,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,680000 | 12/06/2026 | 45,21% | 129,90% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 273,701046 | 12/06/2026 | 11,51% | 129,86% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,660000 | 12/06/2026 | 32,44% | 129,83% | **** |