| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 244,912584 | 05/08/2026 | 41,05% | 147,33% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 160,171173 | 06/08/2026 | 19,02% | 146,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,523393 | 06/08/2026 | 79,57% | 146,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 827,090000 | 06/08/2026 | 34,68% | 145,58% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 238,300000 | 05/08/2026 | -0,73% | 144,54% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 27,333730 | 06/08/2026 | 3,66% | 144,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 37,520000 | 06/08/2026 | 42,72% | 144,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.713,900000 | 06/08/2026 | 34,50% | 143,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 825,610813 | 06/08/2026 | 34,42% | 143,77% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,432700 | 05/08/2026 | 15,28% | 143,75% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,040000 | 06/08/2026 | 29,49% | 142,81% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,514847 | 06/08/2026 | 30,73% | 142,51% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 37,506498 | 06/08/2026 | 42,76% | 142,35% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,968088 | 06/08/2026 | 31,00% | 142,19% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,037046 | 06/08/2026 | 31,01% | 142,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.711,436493 | 06/08/2026 | 34,26% | 142,12% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 357,940000 | 06/08/2026 | 32,31% | 141,92% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 149,631173 | 06/08/2026 | 14,88% | 141,85% | ***** |