| META FINANZAS, FI I | RVI FINANCIERO | 176,675356 | 06/08/2026 | 19,35% | 157,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 184,872639 | 06/08/2026 | 14,82% | 157,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,278635 | 06/08/2026 | 51,12% | 156,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,057351 | 06/08/2026 | 45,05% | 156,00% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,776759 | 05/08/2026 | 1,36% | 155,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,705100 | 06/08/2026 | 46,50% | 155,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 40,230000 | 06/08/2026 | 46,99% | 154,94% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 303,049500 | 05/08/2026 | 28,40% | 154,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,890000 | 06/08/2026 | 11,77% | 154,81% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 180,278087 | 06/08/2026 | 69,92% | 154,76% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 40,207689 | 06/08/2026 | 46,86% | 154,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 40,201005 | 06/08/2026 | 46,97% | 152,90% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,438659 | 06/08/2026 | 80,22% | 151,02% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,990000 | 06/08/2026 | 43,85% | 149,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,974331 | 06/08/2026 | 43,66% | 149,31% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,930800 | 05/08/2026 | 15,75% | 148,74% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 287,540000 | 05/08/2026 | 40,98% | 148,61% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 288,500000 | 05/08/2026 | 40,81% | 148,49% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,967077 | 06/08/2026 | 43,83% | 148,15% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |