| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,211750 | 12/06/2026 | 49,34% | 129,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,304660 | 12/06/2026 | 18,10% | 129,44% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,897553 | 12/06/2026 | 36,17% | 128,79% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,088874 | 12/06/2026 | 36,10% | 128,79% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,225901 | 12/06/2026 | 43,60% | 128,53% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,890000 | 12/06/2026 | 35,90% | 128,52% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,932542 | 12/06/2026 | 36,03% | 128,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,480000 | 12/06/2026 | 28,23% | 128,41% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,898326 | 12/06/2026 | 35,82% | 128,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 179,540000 | 12/06/2026 | 24,66% | 128,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,156220 | 12/06/2026 | 28,31% | 127,90% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,899832 | 12/06/2026 | 20,03% | 127,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 151,730000 | 12/06/2026 | 24,64% | 127,65% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,430000 | 12/06/2026 | 19,62% | 127,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 65,920000 | 12/06/2026 | 28,17% | 127,47% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 147,428028 | 12/06/2026 | 36,05% | 127,24% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,806605 | 12/06/2026 | 43,47% | 127,24% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 33,939980 | 12/06/2026 | 20,27% | 127,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,462777 | 12/06/2026 | 20,32% | 127,15% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,690000 | 12/06/2026 | 22,92% | 126,98% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 147,400000 | 12/06/2026 | 35,78% | 126,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 756,827530 | 12/06/2026 | 15,44% | 126,84% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 42,190000 | 12/06/2026 | 49,03% | 126,58% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 147,430624 | 12/06/2026 | 35,70% | 126,49% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,833800 | 11/06/2026 | 4,74% | 126,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 350,194519 | 12/06/2026 | 28,17% | 126,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 351,266534 | 12/06/2026 | 28,16% | 126,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,379787 | 12/06/2026 | 47,95% | 126,08% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,257755 | 12/06/2026 | 56,34% | 126,01% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 293,450000 | 12/06/2026 | 33,90% | 125,96% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,957552 | 12/06/2026 | 28,14% | 125,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,599810 | 12/06/2026 | 28,12% | 125,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,569724 | 12/06/2026 | 31,77% | 125,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,360000 | 12/06/2026 | 47,75% | 125,70% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,880000 | 12/06/2026 | 27,88% | 125,45% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 90,239474 | 12/06/2026 | 31,73% | 125,02% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,220000 | 12/06/2026 | 31,71% | 125,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,632524 | 12/06/2026 | 47,63% | 124,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,241463 | 12/06/2026 | 47,86% | 124,84% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 32,826749 | 12/06/2026 | 37,20% | 124,84% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,230000 | 12/06/2026 | 31,97% | 124,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,189309 | 12/06/2026 | 47,72% | 124,64% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 549,010000 | 12/06/2026 | 13,73% | 124,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 375,887840 | 12/06/2026 | 5,56% | 124,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,332800 | 11/06/2026 | 4,59% | 124,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,200000 | 12/06/2026 | 8,09% | 124,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,180000 | 12/06/2026 | 47,55% | 124,18% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,232817 | 12/06/2026 | 65,22% | 123,65% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,220000 | 12/06/2026 | 65,01% | 123,13% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.084,267235 | 12/06/2026 | 30,42% | 123,12% | **** |