| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 21,180399 | 12/11/2026 | 25,31% | 128,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 781,180000 | 12/11/2026 | 27,21% | 128,70% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,515162 | 12/11/2026 | 30,74% | 128,33% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,999459 | 12/11/2026 | 29,72% | 128,21% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 23,000000 | 12/11/2026 | 16,87% | 128,17% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 779,388142 | 12/11/2026 | 26,90% | 128,11% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,026616 | 12/11/2026 | 30,82% | 128,10% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,929362 | 12/11/2026 | 30,86% | 127,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,663839 | 12/11/2026 | 14,36% | 127,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 37,870000 | 12/11/2026 | 14,24% | 127,45% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 839,511933 | 12/11/2026 | 28,05% | 127,34% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.617,950000 | 12/11/2026 | 26,97% | 127,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.614,782059 | 12/11/2026 | 26,68% | 126,61% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 91,346600 | 11/11/2026 | 16,88% | 126,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 2,926560 | 12/11/2026 | 23,92% | 126,29% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 86,997000 | 11/11/2026 | 20,96% | 126,14% | ***** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.084,156800 | 11/11/2026 | 29,17% | 126,07% | *** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 64,727060 | 11/11/2026 | 28,88% | 125,71% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,983936 | 12/11/2026 | 21,08% | 124,93% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 352,520000 | 12/11/2026 | 20,85% | 124,65% | ***** |
