| META FINANZAS, FI A | RVI FINANCIERO | 159,246530 | 29/09/2026 | 18,33% | 149,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 232,510000 | 28/09/2026 | -3,14% | 149,23% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 359,750000 | 29/09/2026 | 32,97% | 148,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,647612 | 29/09/2026 | 44,69% | 148,59% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.034,892118 | 29/09/2026 | 40,07% | 148,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,201591 | 29/09/2026 | 44,66% | 148,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,640000 | 29/09/2026 | 23,19% | 144,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,647892 | 29/09/2026 | 23,12% | 144,39% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 196,300000 | 29/09/2026 | 14,57% | 144,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 30,110084 | 29/09/2026 | 23,10% | 144,06% | ***** |
