| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.265,890000 | 24/09/2026 | 40,74% | 158,02% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.970,430000 | 23/09/2026 | 43,87% | 157,47% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,045922 | 24/09/2026 | 39,92% | 157,27% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,682850 | 23/09/2026 | 73,37% | 157,06% | * |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 284,370000 | 23/09/2026 | 47,28% | 157,02% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,490000 | 24/09/2026 | 46,41% | 156,77% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,449701 | 24/09/2026 | 40,19% | 156,74% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,515000 | 24/09/2026 | 46,60% | 156,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,435471 | 24/09/2026 | 46,25% | 154,86% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 245,220000 | 24/09/2026 | 16,32% | 154,62% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,422418 | 24/09/2026 | 37,26% | 154,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.036,456409 | 24/09/2026 | 40,28% | 154,05% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 221,798804 | 24/09/2026 | 43,92% | 153,30% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 319,422715 | 24/09/2026 | 26,87% | 153,30% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 298,920000 | 24/09/2026 | 21,90% | 153,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,522125 | 24/09/2026 | 22,05% | 152,97% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 366,020000 | 24/09/2026 | 35,29% | 152,92% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,514316 | 24/09/2026 | 43,53% | 152,80% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,472156 | 24/09/2026 | 22,01% | 152,73% | ***** |
