| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,060000 | 11/06/2026 | 41,86% | 127,38% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,840843 | 11/06/2026 | 19,00% | 127,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 23,923030 | 11/06/2026 | 10,93% | 127,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,198135 | 11/06/2026 | 42,11% | 126,96% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,940000 | 11/06/2026 | -14,97% | 126,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 36,780000 | 11/06/2026 | 10,95% | 126,90% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 528,900730 | 11/06/2026 | 29,35% | 126,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 33,650064 | 11/06/2026 | 19,24% | 126,71% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,407622 | 11/06/2026 | 19,30% | 126,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,970000 | 11/06/2026 | 30,29% | 126,53% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,900000 | 11/06/2026 | 29,29% | 126,32% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,317327 | 11/06/2026 | 37,21% | 126,10% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 750,932468 | 11/06/2026 | 14,54% | 125,92% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 155,715400 | 10/06/2026 | -11,75% | 125,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,762157 | 11/06/2026 | 46,25% | 125,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,517715 | 11/06/2026 | 46,12% | 125,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,507324 | 11/06/2026 | 46,27% | 125,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,770000 | 11/06/2026 | 46,03% | 125,48% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 234,055647 | 11/06/2026 | 29,21% | 125,48% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 183,450000 | 11/06/2026 | 7,07% | 125,31% | ***** |
