| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,467206 | 29/10/2026 | 53,25% | 150,12% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 214,533603 | 29/10/2026 | 39,20% | 149,97% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 822,903620 | 28/10/2026 | 31,25% | 149,59% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,280000 | 29/10/2026 | 37,67% | 149,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 287,530000 | 29/10/2026 | 17,26% | 149,57% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,320755 | 29/10/2026 | 53,21% | 149,55% | * |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 52,230600 | 28/10/2026 | 30,99% | 149,34% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,833783 | 29/10/2026 | 17,63% | 149,14% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,953908 | 29/10/2026 | -1,76% | 148,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 288,616352 | 29/10/2026 | 17,58% | 148,86% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,120000 | 29/10/2026 | 37,39% | 148,42% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,370000 | 29/10/2026 | 29,17% | 148,37% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,235400 | 29/10/2026 | 37,92% | 148,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,159492 | 29/10/2026 | 31,75% | 147,97% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 231,120000 | 29/10/2026 | 9,63% | 147,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 36,600541 | 29/10/2026 | 31,70% | 147,29% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 335,860000 | 28/10/2026 | 29,36% | 147,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,951482 | 29/10/2026 | 39,05% | 146,81% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 31,787960 | 29/10/2026 | 30,64% | 146,56% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.921,773107 | 28/10/2026 | 40,19% | 146,38% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 19,784367 | 29/10/2026 | -3,66% | 146,22% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 162,531531 | 29/10/2026 | 9,79% | 145,54% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,059049 | 28/10/2026 | 7,75% | 145,03% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 730,472600 | 29/10/2026 | 5,36% | 144,89% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.934,530000 | 29/10/2026 | 59,94% | 144,71% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.102,225100 | 28/10/2026 | 30,29% | 144,53% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.807,556155 | 29/10/2026 | 60,18% | 144,07% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 65,505614 | 28/10/2026 | 30,43% | 143,79% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 192,660000 | 29/10/2026 | 59,80% | 143,50% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,999748 | 29/10/2026 | 39,62% | 143,45% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,913747 | 29/10/2026 | 60,01% | 143,02% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,157233 | 29/10/2026 | 52,06% | 142,62% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 38,186882 | 29/10/2026 | 35,79% | 142,05% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,920036 | 29/10/2026 | 35,77% | 141,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,405705 | 29/10/2026 | 30,81% | 141,08% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 235,498652 | 29/10/2026 | 16,59% | 140,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 233,550000 | 29/10/2026 | 16,34% | 140,95% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 21,845070 | 29/10/2026 | -17,16% | 140,92% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 311,190000 | 28/10/2026 | 27,54% | 140,36% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,887062 | 29/10/2026 | 31,81% | 139,60% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,940000 | 29/10/2026 | 8,52% | 139,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,284816 | 29/10/2026 | 29,12% | 138,62% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,515100 | 28/10/2026 | 7,52% | 138,09% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,336100 | 28/10/2026 | 31,30% | 137,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 849,146905 | 29/10/2026 | 29,52% | 137,42% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 204,810000 | 29/10/2026 | 58,62% | 137,32% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 372,131050 | 28/10/2026 | 11,55% | 137,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,481649 | 28/10/2026 | 11,63% | 137,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,977538 | 29/10/2026 | 42,26% | 137,20% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,818958 | 29/10/2026 | 33,38% | 137,12% | **** |