| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,855325 | 24/09/2026 | 43,41% | 152,32% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 219,820000 | 23/09/2026 | 6,79% | 151,71% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,310000 | 24/09/2026 | 34,38% | 151,69% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,885194 | 24/09/2026 | 40,48% | 151,56% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 236,400000 | 23/09/2026 | -1,52% | 151,20% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 158,964489 | 24/09/2026 | 18,12% | 150,19% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 216,956846 | 23/09/2026 | 6,13% | 150,04% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 276,330000 | 23/09/2026 | 42,64% | 149,85% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,550000 | 24/09/2026 | 34,32% | 149,35% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,803508 | 23/09/2026 | 15,75% | 149,24% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,495205 | 24/09/2026 | 39,83% | 147,30% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,958481 | 23/09/2026 | -1,98% | 147,18% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,670000 | 24/09/2026 | 39,77% | 146,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 32,911058 | 24/09/2026 | 35,83% | 146,94% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,470045 | 24/09/2026 | 40,15% | 146,68% | *** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 372,165039 | 24/09/2026 | 40,36% | 146,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,700230 | 24/09/2026 | 42,56% | 145,98% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 197,550000 | 24/09/2026 | 15,30% | 145,77% | ***** |