| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.248,448067 | 13/08/2026 | 38,76% | 154,26% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.248,840000 | 13/08/2026 | 38,85% | 153,05% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.891,820000 | 12/08/2026 | 40,06% | 152,67% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 242,280000 | 12/08/2026 | 0,93% | 152,61% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 368,650000 | 13/08/2026 | 36,26% | 151,31% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 151,366742 | 13/08/2026 | 16,21% | 150,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.021,805098 | 13/08/2026 | 38,29% | 150,09% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 160,520208 | 13/08/2026 | 19,28% | 148,50% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 172,750000 | 13/08/2026 | 36,37% | 148,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 20,054700 | 12/08/2026 | 16,47% | 147,94% | ***** |
