| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.055,627600 | 05/08/2026 | 20,43% | 118,29% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 307,243000 | 06/08/2026 | 9,20% | 118,26% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,546093 | 06/08/2026 | 34,74% | 118,13% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,869261 | 06/08/2026 | 25,45% | 118,07% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,157858 | 06/08/2026 | 25,49% | 118,07% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,559384 | 06/08/2026 | 31,75% | 118,07% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,635200 | 06/08/2026 | 25,50% | 118,01% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.061,809520 | 06/08/2026 | 29,01% | 117,99% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 529,774000 | 05/08/2026 | 24,99% | 117,91% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 82,355571 | 06/08/2026 | 35,22% | 117,90% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,559069 | 06/08/2026 | 35,15% | 117,86% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,125975 | 06/08/2026 | 23,88% | 117,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,271571 | 06/08/2026 | 20,11% | 117,63% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 638,930000 | 06/08/2026 | 14,47% | 117,58% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,445119 | 05/08/2026 | 18,33% | 117,54% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 84,540000 | 06/08/2026 | 11,60% | 117,49% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 267,500000 | 06/08/2026 | 27,45% | 117,43% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 29,330000 | 06/08/2026 | 47,17% | 117,42% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 47,982100 | 05/08/2026 | 20,33% | 117,37% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 302,110000 | 06/08/2026 | 28,07% | 117,08% | **** |
