| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 246,188000 | 18/08/2026 | 15,46% | 180,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,771251 | 18/08/2026 | 15,73% | 180,79% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 193,287837 | 18/08/2026 | 15,66% | 179,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 29,470000 | 18/08/2026 | 43,69% | 179,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,308915 | 18/08/2026 | 43,82% | 179,24% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,312982 | 17/08/2026 | 9,53% | 178,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 75,068996 | 18/08/2026 | 51,94% | 177,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 47,480500 | 18/08/2026 | 52,16% | 177,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,793020 | 18/08/2026 | 52,30% | 177,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 63,575200 | 18/08/2026 | 47,76% | 177,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,642400 | 18/08/2026 | 47,72% | 177,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 74,624408 | 18/08/2026 | 51,89% | 177,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 110,162500 | 18/08/2026 | 52,11% | 177,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 110,222097 | 18/08/2026 | 52,26% | 177,27% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,361270 | 18/08/2026 | 42,33% | 176,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 185,513131 | 18/08/2026 | 15,37% | 176,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 180,280000 | 18/08/2026 | 15,25% | 176,63% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,360800 | 18/08/2026 | 20,36% | 175,43% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 170,408690 | 18/08/2026 | 67,64% | 174,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,680000 | 18/08/2026 | 12,34% | 173,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 185,288528 | 18/08/2026 | 15,08% | 173,35% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,322391 | 18/08/2026 | 69,22% | 172,86% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 101,408700 | 17/08/2026 | 25,63% | 172,81% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 456,582585 | 18/08/2026 | 71,20% | 172,56% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,149090 | 14/08/2026 | 8,11% | 171,47% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 258,210989 | 17/08/2026 | 48,71% | 171,20% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,348652 | 18/08/2026 | 70,29% | 171,14% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 303,800000 | 17/08/2026 | 48,28% | 170,41% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,669123 | 18/08/2026 | 51,34% | 169,93% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 302,060000 | 17/08/2026 | 48,10% | 169,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 231,631565 | 18/08/2026 | 51,35% | 169,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 179,439800 | 18/08/2026 | 46,83% | 169,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,058051 | 18/08/2026 | 86,24% | 167,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 334,342300 | 18/08/2026 | 50,87% | 166,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 334,515463 | 18/08/2026 | 51,02% | 166,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,700200 | 18/08/2026 | 46,49% | 166,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 287,318763 | 18/08/2026 | 50,97% | 166,35% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 40,340000 | 18/08/2026 | 47,39% | 165,57% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 40,310802 | 18/08/2026 | 47,24% | 165,51% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 40,359364 | 18/08/2026 | 47,55% | 165,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,650330 | 18/08/2026 | 44,08% | 164,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,160764 | 18/08/2026 | 50,75% | 164,17% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 148,374136 | 18/08/2026 | 13,91% | 163,43% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.978,730000 | 17/08/2026 | 44,27% | 163,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,002937 | 18/08/2026 | 85,54% | 162,96% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,138217 | 18/08/2026 | 46,59% | 162,17% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,828652 | 17/08/2026 | 1,58% | 162,10% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,648050 | 18/08/2026 | 35,83% | 161,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 40,090000 | 18/08/2026 | 44,21% | 160,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 40,065432 | 18/08/2026 | 43,99% | 160,28% | ***** |
