| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 240,411196 | 18/08/2026 | 55,56% | 241,73% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 403,455500 | 17/08/2026 | 25,07% | 241,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 68,150000 | 18/08/2026 | 51,04% | 241,26% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,547900 | 17/08/2026 | 25,88% | 238,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 221,770000 | 18/08/2026 | 54,92% | 236,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 221,604253 | 18/08/2026 | 54,70% | 236,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 252,070000 | 18/08/2026 | 54,92% | 236,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 251,878250 | 18/08/2026 | 54,70% | 236,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 221,890117 | 18/08/2026 | 55,07% | 236,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 252,194195 | 18/08/2026 | 55,06% | 236,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,910000 | 18/08/2026 | 54,90% | 236,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 65,110000 | 18/08/2026 | 50,54% | 236,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 95,970000 | 18/08/2026 | 50,56% | 236,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,658000 | 17/08/2026 | 25,37% | 232,30% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,726900 | 17/08/2026 | 25,21% | 230,34% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 244,764200 | 18/08/2026 | 23,47% | 226,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 96,247076 | 18/08/2026 | 47,44% | 224,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 75,272200 | 17/08/2026 | 25,63% | 221,34% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 252,406200 | 18/08/2026 | 23,37% | 220,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 91,367212 | 18/08/2026 | 46,93% | 219,85% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 176,559300 | 17/08/2026 | 89,95% | 203,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,457796 | 18/08/2026 | 52,61% | 201,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,585500 | 18/08/2026 | 44,47% | 197,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,220000 | 18/08/2026 | 41,47% | 196,45% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 184,736100 | 17/08/2026 | 36,39% | 196,23% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 94,861437 | 18/08/2026 | 86,89% | 195,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 30,133785 | 18/08/2026 | 44,95% | 193,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 31,427091 | 18/08/2026 | 45,32% | 193,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,860000 | 18/08/2026 | 45,16% | 193,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 31,418452 | 18/08/2026 | 45,28% | 193,32% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 216,838500 | 17/08/2026 | 36,22% | 193,18% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 129,181161 | 18/08/2026 | 67,84% | 192,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,430000 | 18/08/2026 | 41,04% | 192,37% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,835600 | 18/08/2026 | 19,39% | 191,73% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 84,732550 | 18/08/2026 | 86,24% | 190,25% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 227,279803 | 18/08/2026 | 67,64% | 189,85% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 320,320200 | 17/08/2026 | 35,71% | 189,28% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 473,211818 | 18/08/2026 | 71,24% | 188,74% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,502360 | 14/08/2026 | 53,13% | 188,71% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 557,390000 | 18/08/2026 | 70,85% | 188,71% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 118,279198 | 18/08/2026 | 71,22% | 188,39% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 31,020000 | 18/08/2026 | 44,41% | 186,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 28,377678 | 18/08/2026 | 44,53% | 186,07% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,632602 | 18/08/2026 | 85,66% | 185,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,610000 | 18/08/2026 | 40,29% | 185,23% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,843383 | 18/08/2026 | 85,54% | 185,08% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 28,004480 | 18/08/2026 | 6,20% | 183,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 38,820905 | 18/08/2026 | 42,67% | 183,07% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 113,340000 | 18/08/2026 | 69,90% | 181,10% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 89,910159 | 18/08/2026 | 70,28% | 181,09% | ***** |