| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,309050 | 24/09/2026 | 50,88% | 167,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,312571 | 24/09/2026 | 51,03% | 167,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.809,840000 | 24/09/2026 | 42,03% | 167,87% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,858450 | 24/09/2026 | 56,62% | 167,75% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,744710 | 22/09/2026 | 6,61% | 167,38% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,720771 | 24/09/2026 | 5,77% | 167,35% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,908595 | 24/09/2026 | 41,21% | 167,10% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 398,659189 | 23/09/2026 | 75,16% | 166,78% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,075394 | 24/09/2026 | 41,06% | 166,41% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,760000 | 23/09/2026 | 74,41% | 165,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 302,660000 | 23/09/2026 | 48,39% | 165,42% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 257,342038 | 23/09/2026 | 48,21% | 165,16% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,485440 | 24/09/2026 | 40,96% | 165,09% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 303,380000 | 23/09/2026 | 48,08% | 165,03% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,712120 | 23/09/2026 | 74,60% | 164,93% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,498460 | 24/09/2026 | 33,35% | 164,91% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,841600 | 24/09/2026 | 18,88% | 164,82% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,684865 | 23/09/2026 | 74,56% | 164,40% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 15,131521 | 24/09/2026 | 47,55% | 164,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 22,037477 | 24/09/2026 | 47,54% | 163,93% | **** |