| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,761577 | 08/10/2026 | 112,80% | 192,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,380000 | 08/10/2026 | 44,21% | 191,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 41,066946 | 08/10/2026 | 50,93% | 191,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 46,696138 | 08/10/2026 | 66,19% | 191,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 120,266762 | 08/10/2026 | 66,14% | 190,69% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 70,181700 | 07/10/2026 | 17,14% | 190,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 81,899336 | 08/10/2026 | 65,77% | 190,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 51,736200 | 08/10/2026 | 65,79% | 189,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 81,408298 | 08/10/2026 | 65,70% | 189,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 120,028000 | 08/10/2026 | 65,73% | 189,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 66,937500 | 08/10/2026 | 55,57% | 189,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 55,422700 | 08/10/2026 | 55,52% | 189,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 232,150500 | 08/10/2026 | 13,47% | 187,71% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,862685 | 08/10/2026 | 53,01% | 186,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,310000 | 08/10/2026 | 52,66% | 185,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,571307 | 08/10/2026 | 51,23% | 184,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 252,405417 | 08/10/2026 | 64,93% | 182,53% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 160,311193 | 08/10/2026 | 23,08% | 182,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 27,074845 | 08/10/2026 | 41,27% | 182,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 48,624756 | 08/10/2026 | 64,74% | 182,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 188,664200 | 08/10/2026 | 54,38% | 181,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 64,120094 | 08/10/2026 | 52,33% | 179,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 364,338369 | 08/10/2026 | 64,48% | 179,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 312,912122 | 08/10/2026 | 64,42% | 179,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 363,623300 | 08/10/2026 | 64,08% | 178,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 53,280100 | 08/10/2026 | 53,94% | 178,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 52,480064 | 08/10/2026 | 64,27% | 176,89% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 46,593957 | 08/10/2026 | 53,27% | 176,50% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,537460 | 08/10/2026 | 29,71% | 174,64% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 17,200072 | 08/10/2026 | 43,64% | 173,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,581620 | 08/10/2026 | 43,51% | 172,90% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,891829 | 08/10/2026 | 31,19% | 172,77% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,916061 | 07/10/2026 | 8,22% | 172,05% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,482925 | 08/10/2026 | 9,84% | 171,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,309136 | 08/10/2026 | 43,45% | 171,59% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 22,787413 | 08/10/2026 | 52,57% | 171,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 15,644556 | 08/10/2026 | 52,55% | 171,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 34,015734 | 08/10/2026 | 52,49% | 171,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 34,060433 | 08/10/2026 | 52,46% | 171,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 45,235115 | 08/10/2026 | 52,51% | 171,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 40,076882 | 08/10/2026 | 52,49% | 171,02% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 272,410307 | 07/10/2026 | 56,88% | 170,57% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 63,141427 | 08/10/2026 | 52,28% | 169,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 58,018952 | 08/10/2026 | 52,27% | 169,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 57,759700 | 08/10/2026 | 52,24% | 169,37% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 319,640000 | 07/10/2026 | 56,72% | 169,31% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 41,882711 | 08/10/2026 | 52,22% | 169,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 67,173252 | 08/10/2026 | 52,22% | 169,18% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 320,380000 | 07/10/2026 | 56,37% | 168,91% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,709790 | 06/10/2026 | 6,48% | 168,53% | ***** |
