| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.317,050000 | 01/07/2026 | 46,43% | 154,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,017284 | 01/07/2026 | 56,59% | 153,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 43,490398 | 01/07/2026 | 56,49% | 153,24% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,455460 | 29/06/2026 | 1,83% | 153,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.316,805763 | 01/07/2026 | 46,36% | 153,17% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 39,409646 | 01/07/2026 | 60,90% | 152,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,992093 | 01/07/2026 | 22,62% | 152,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,460000 | 01/07/2026 | 22,44% | 151,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,375653 | 01/07/2026 | 22,43% | 151,64% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 378,415181 | 01/07/2026 | 42,71% | 151,04% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 580,833517 | 01/07/2026 | 42,05% | 149,17% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.078,450321 | 01/07/2026 | 45,96% | 149,02% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 336,640000 | 01/07/2026 | 41,99% | 148,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 37,360000 | 01/07/2026 | 59,93% | 148,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 20,715806 | 01/07/2026 | 59,55% | 148,32% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 258,235966 | 01/07/2026 | 42,56% | 148,25% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 37,538435 | 01/07/2026 | 60,39% | 148,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 37,314040 | 01/07/2026 | 59,61% | 148,07% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 361,539137 | 01/07/2026 | 42,19% | 147,90% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 244,970000 | 01/07/2026 | 41,43% | 145,71% | ***** |
