| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,590000 | 01/07/2026 | 16,58% | 163,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.877,317052 | 01/07/2026 | 47,27% | 162,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 183,113100 | 01/07/2026 | 49,83% | 162,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 48,543178 | 01/07/2026 | 95,78% | 162,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,845647 | 01/07/2026 | 56,03% | 161,66% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,787488 | 30/06/2026 | 1,41% | 160,74% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 24,071949 | 01/07/2026 | 46,70% | 160,26% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 27,040323 | 01/07/2026 | 57,68% | 160,02% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 30,595187 | 01/07/2026 | 46,53% | 159,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,761900 | 01/07/2026 | 49,56% | 159,69% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 28,041400 | 01/07/2026 | 46,51% | 159,64% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,188145 | 30/06/2026 | 5,83% | 159,36% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.467,760000 | 01/07/2026 | 46,76% | 157,75% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.467,788917 | 01/07/2026 | 46,61% | 157,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.467,504173 | 01/07/2026 | 46,69% | 156,59% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,511400 | 01/07/2026 | 15,10% | 156,24% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 168,983979 | 01/07/2026 | 14,15% | 154,76% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
