| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,310000 | 11/06/2026 | 42,48% | 134,83% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,329202 | 11/06/2026 | 16,51% | 134,73% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,829411 | 11/06/2026 | -14,34% | 134,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,310000 | 11/06/2026 | 42,35% | 133,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,837979 | 11/06/2026 | 42,57% | 133,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,043206 | 11/06/2026 | 46,66% | 133,40% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 480,260000 | 11/06/2026 | 22,18% | 133,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,402358 | 11/06/2026 | 46,99% | 133,24% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 226,990000 | 11/06/2026 | 7,67% | 133,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,298622 | 11/06/2026 | 46,71% | 133,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,050000 | 11/06/2026 | 42,32% | 133,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,025743 | 11/06/2026 | 46,98% | 133,07% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,824824 | 11/06/2026 | 34,90% | 132,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,272341 | 11/06/2026 | 46,97% | 132,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,290000 | 11/06/2026 | 46,79% | 132,79% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 75,461558 | 11/06/2026 | -11,75% | 132,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 52,509318 | 11/06/2026 | 37,81% | 132,75% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 75,452891 | 11/06/2026 | -11,74% | 132,73% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 75,510000 | 11/06/2026 | -11,85% | 132,70% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 75,500000 | 11/06/2026 | -11,85% | 132,67% | **** |
