| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,947642 | 24/09/2026 | 52,03% | 138,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,392100 | 24/09/2026 | 20,17% | 138,16% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,372200 | 23/09/2026 | 12,50% | 138,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,900000 | 24/09/2026 | 20,12% | 137,86% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 91,115686 | 24/09/2026 | 49,61% | 137,79% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 152,030000 | 24/09/2026 | 40,04% | 137,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,568136 | 24/09/2026 | 51,32% | 137,71% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 152,106157 | 24/09/2026 | 40,01% | 137,66% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,823788 | 24/09/2026 | 42,54% | 137,62% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 152,115774 | 24/09/2026 | 40,37% | 137,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,187297 | 24/09/2026 | 47,29% | 137,57% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 24,010000 | 24/09/2026 | 52,83% | 137,49% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,670000 | 24/09/2026 | 46,84% | 137,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 22,002287 | 24/09/2026 | 53,16% | 137,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,403066 | 24/09/2026 | 19,97% | 137,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,691531 | 24/09/2026 | 46,85% | 137,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,694027 | 24/09/2026 | 47,18% | 137,26% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,620000 | 24/09/2026 | 28,78% | 137,24% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,905692 | 24/09/2026 | 31,86% | 136,69% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 66,190000 | 24/09/2026 | 28,70% | 136,39% | **** |