| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 256,120000 | 11/06/2026 | -11,85% | 142,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,264103 | 11/06/2026 | 44,88% | 142,08% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 145,972859 | 11/06/2026 | 8,47% | 142,01% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 348,950000 | 11/06/2026 | 28,98% | 141,64% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,736933 | 11/06/2026 | -8,20% | 141,19% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,120000 | 11/06/2026 | 24,03% | 141,17% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,140418 | 11/06/2026 | 30,69% | 141,13% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,799300 | 11/06/2026 | 30,73% | 141,01% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,924476 | 11/06/2026 | 30,63% | 140,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 559,960000 | 11/06/2026 | 22,76% | 140,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 44,690994 | 11/06/2026 | 35,51% | 139,92% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 89,017942 | 11/06/2026 | -11,36% | 139,84% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 89,080000 | 11/06/2026 | -11,46% | 139,78% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,004074 | 11/06/2026 | 30,51% | 139,36% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 201,388663 | 11/06/2026 | 30,68% | 139,25% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,630800 | 11/06/2026 | 30,57% | 139,09% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,941504 | 11/06/2026 | 30,45% | 139,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,637254 | 11/06/2026 | 80,03% | 138,94% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 231,330000 | 10/06/2026 | -3,63% | 138,51% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 36,817500 | 11/06/2026 | 4,61% | 138,46% | ***** |
