| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,818489 | 06/08/2026 | 41,35% | 134,10% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 546,805904 | 06/08/2026 | 33,73% | 133,93% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 391,098927 | 05/08/2026 | 17,23% | 133,72% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 417,708819 | 05/08/2026 | 17,31% | 133,61% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 316,280000 | 06/08/2026 | 33,41% | 133,52% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.198,960319 | 06/08/2026 | 33,26% | 133,22% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 419,680000 | 06/08/2026 | 22,42% | 133,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 278,547912 | 06/08/2026 | 15,04% | 133,03% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,701000 | 05/08/2026 | 17,93% | 132,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 506,710000 | 06/08/2026 | 28,91% | 132,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 282,282100 | 06/08/2026 | 15,00% | 132,83% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,907122 | 06/08/2026 | 32,84% | 132,78% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,493870 | 05/08/2026 | 17,76% | 132,21% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,352279 | 06/08/2026 | 32,70% | 132,09% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,351759 | 06/08/2026 | 36,26% | 132,05% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 202,847860 | 06/08/2026 | 31,62% | 132,04% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 703,669564 | 06/08/2026 | 26,17% | 131,96% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 262,167800 | 05/08/2026 | 17,93% | 131,87% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 242,297695 | 06/08/2026 | 33,76% | 131,79% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 30,384682 | 06/08/2026 | 36,22% | 131,77% | **** |
