| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,370000 | 12/06/2026 | 35,37% | 121,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,467137 | 12/06/2026 | 47,73% | 121,77% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 641,689358 | 12/06/2026 | 15,06% | 121,75% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 129,528996 | 12/06/2026 | 35,25% | 121,47% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 181,181819 | 11/06/2026 | -11,37% | 121,39% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,660000 | 12/06/2026 | 31,60% | 121,25% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,886747 | 12/06/2026 | 42,90% | 121,18% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 528,719320 | 11/06/2026 | 10,76% | 120,81% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,430000 | 12/06/2026 | 26,45% | 120,69% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 60,109300 | 12/06/2026 | 10,26% | 120,54% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,135600 | 12/06/2026 | 38,86% | 120,52% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,560000 | 12/06/2026 | 40,18% | 120,43% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 300,786721 | 12/06/2026 | 27,68% | 120,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 300,613815 | 12/06/2026 | 27,67% | 120,38% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,012795 | 12/06/2026 | 31,31% | 120,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 300,560000 | 12/06/2026 | 27,42% | 120,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,771592 | 12/06/2026 | 46,78% | 120,01% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,832000 | 12/06/2026 | 7,35% | 119,77% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,432785 | 11/06/2026 | 2,56% | 119,75% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 279,240000 | 12/06/2026 | 13,52% | 119,67% | ***** |
