| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,520000 | 11/06/2026 | 46,06% | 125,30% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,634400 | 10/06/2026 | 3,94% | 125,28% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 327,771518 | 11/06/2026 | 28,91% | 125,20% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 290,590000 | 11/06/2026 | 17,66% | 125,02% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 53,747249 | 11/06/2026 | 32,97% | 124,94% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 117,920000 | 11/06/2026 | 26,50% | 124,91% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 305,870000 | 11/06/2026 | 29,02% | 124,89% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.064,486595 | 11/06/2026 | 29,18% | 124,88% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,960000 | 11/06/2026 | 29,21% | 124,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,393350 | 11/06/2026 | 44,40% | 124,65% | *** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 53,714137 | 11/06/2026 | 33,24% | 124,61% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 53,740000 | 11/06/2026 | 33,05% | 124,57% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 222,648869 | 11/06/2026 | 10,23% | 124,46% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,740660 | 11/06/2026 | 33,16% | 124,45% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 53,695805 | 11/06/2026 | 32,97% | 124,34% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 53,757476 | 11/06/2026 | -12,22% | 124,18% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 53,790000 | 11/06/2026 | -12,34% | 124,13% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,760867 | 11/06/2026 | -12,99% | 124,07% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 84,048539 | 11/06/2026 | 38,00% | 124,00% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,925086 | 11/06/2026 | -13,53% | 123,98% | **** |
