| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,810000 | 24/09/2026 | 50,72% | 120,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,761767 | 24/09/2026 | 29,80% | 119,99% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 208,251957 | 24/09/2026 | 33,98% | 119,75% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,986012 | 24/09/2026 | 28,98% | 119,70% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,930061 | 24/09/2026 | 53,64% | 119,36% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 90,202900 | 24/09/2026 | 15,42% | 119,36% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 43,066508 | 24/09/2026 | 64,81% | 119,32% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 212,600000 | 24/09/2026 | 27,43% | 119,29% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,843400 | 23/09/2026 | 28,25% | 119,17% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 33,892435 | 24/09/2026 | 6,85% | 118,93% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,007239 | 24/09/2026 | 6,86% | 118,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,298144 | 24/09/2026 | 35,32% | 118,42% | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 269,435718 | 23/09/2026 | 10,74% | 118,15% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 170,132841 | 24/09/2026 | 33,73% | 118,11% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 545,235146 | 23/09/2026 | 14,22% | 118,00% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,140000 | 24/09/2026 | 28,20% | 117,96% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.488,920000 | 24/09/2026 | 44,70% | 117,87% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,757500 | 23/09/2026 | 17,85% | 117,76% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,790000 | 24/09/2026 | 21,23% | 117,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,110407 | 24/09/2026 | 32,74% | 117,72% | **** |