| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 24,436700 | 24/09/2026 | 43,52% | 145,61% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,241752 | 24/09/2026 | 43,68% | 145,53% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.976,426255 | 23/09/2026 | 42,15% | 144,76% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 244,594000 | 24/09/2026 | 21,10% | 144,69% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,106888 | 24/09/2026 | 41,38% | 144,67% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 243,050000 | 24/09/2026 | 21,07% | 144,47% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,650000 | 24/09/2026 | 33,49% | 144,35% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,807777 | 24/09/2026 | 43,48% | 144,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,298056 | 24/09/2026 | 48,19% | 143,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 573,081664 | 24/09/2026 | 40,16% | 143,93% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 253,936835 | 24/09/2026 | 40,19% | 143,31% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,420000 | 24/09/2026 | 39,24% | 143,05% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 355,388405 | 24/09/2026 | 39,77% | 142,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 330,700000 | 24/09/2026 | 39,49% | 142,88% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 209,090000 | 23/09/2026 | 6,26% | 142,70% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,505409 | 24/09/2026 | 45,50% | 141,27% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 340,580000 | 23/09/2026 | 31,18% | 141,15% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,220000 | 24/09/2026 | 33,57% | 140,63% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 942,784380 | 18/09/2026 | 28,66% | 140,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,580000 | 24/09/2026 | 39,83% | 140,52% | **** |