| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 198,480000 | 30/06/2026 | -7,80% | 153,91% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,349592 | 02/07/2026 | 51,34% | 153,81% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 170,098297 | 30/06/2026 | -7,59% | 153,57% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,336500 | 02/07/2026 | 40,39% | 153,54% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,741610 | 02/07/2026 | 40,15% | 153,33% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.798,680000 | 02/07/2026 | 41,16% | 152,91% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 168,746709 | 30/06/2026 | -7,62% | 152,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.804,017896 | 02/07/2026 | 41,52% | 152,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,280200 | 02/07/2026 | 45,27% | 152,26% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,490000 | 02/07/2026 | -10,27% | 152,16% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,658742 | 02/07/2026 | 40,33% | 152,04% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,325800 | 30/06/2026 | 1,34% | 152,03% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,520700 | 02/07/2026 | 40,20% | 151,56% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,974319 | 02/07/2026 | 39,94% | 151,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,563997 | 02/07/2026 | 20,87% | 148,64% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,626802 | 02/07/2026 | 53,20% | 148,42% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,964120 | 02/07/2026 | 39,95% | 148,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,050000 | 02/07/2026 | 20,74% | 148,29% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,763800 | 02/07/2026 | 39,83% | 147,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 42,549466 | 02/07/2026 | 53,11% | 147,76% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,149478 | 02/07/2026 | 39,60% | 147,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,615712 | 02/07/2026 | 20,50% | 147,68% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 162,357381 | 30/06/2026 | -7,99% | 147,36% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,990000 | 02/07/2026 | 31,82% | 147,14% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.406,010000 | 02/07/2026 | 40,59% | 146,91% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,083077 | 02/07/2026 | 42,77% | 146,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.408,444023 | 02/07/2026 | 40,68% | 146,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.410,088604 | 02/07/2026 | 40,95% | 146,55% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 154,690392 | 02/07/2026 | 14,94% | 146,29% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,110000 | 02/07/2026 | -10,60% | 146,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 38,371787 | 02/07/2026 | 56,66% | 146,13% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 237,020000 | 01/07/2026 | -1,26% | 145,39% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,502237 | 02/07/2026 | 29,56% | 144,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 60,540398 | 02/07/2026 | 46,01% | 144,09% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 55,636459 | 02/07/2026 | 46,02% | 144,06% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 597,940000 | 02/07/2026 | 31,08% | 144,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 55,390824 | 02/07/2026 | 45,99% | 143,87% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 40,161418 | 02/07/2026 | 45,96% | 143,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 64,417931 | 02/07/2026 | 45,98% | 143,64% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.261,580000 | 02/07/2026 | 40,26% | 143,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,081586 | 02/07/2026 | 25,52% | 143,57% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 367,058514 | 02/07/2026 | 38,43% | 143,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.265,216247 | 02/07/2026 | 40,62% | 143,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,975963 | 02/07/2026 | 20,45% | 143,11% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 363,530000 | 02/07/2026 | 24,62% | 142,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,880000 | 02/07/2026 | 20,30% | 142,58% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,790346 | 02/07/2026 | 39,42% | 142,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 36,547066 | 02/07/2026 | 56,16% | 141,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,797992 | 02/07/2026 | 52,53% | 141,50% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 562,645188 | 02/07/2026 | 37,61% | 141,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 20,212299 | 02/07/2026 | 56,14% | 141,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 36,250000 | 02/07/2026 | 55,18% | 141,34% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,580000 | 02/07/2026 | 24,44% | 141,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 36,406702 | 02/07/2026 | 56,12% | 141,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 20,113232 | 02/07/2026 | 54,91% | 141,10% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 436,540000 | 02/07/2026 | 24,41% | 141,01% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 250,521976 | 02/07/2026 | 38,30% | 140,84% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 36,222495 | 02/07/2026 | 54,94% | 140,81% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 289,070000 | 01/07/2026 | 17,89% | 140,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,673913 | 02/07/2026 | 49,70% | 140,58% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 350,758838 | 02/07/2026 | 37,95% | 140,51% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 325,200000 | 02/07/2026 | 37,17% | 140,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,974910 | 02/07/2026 | 56,09% | 139,89% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,564435 | 02/07/2026 | 42,05% | 139,68% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,461005 | 02/07/2026 | 42,29% | 139,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 35,540000 | 02/07/2026 | 54,99% | 139,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 35,696114 | 02/07/2026 | 55,92% | 139,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.036,134749 | 02/07/2026 | 40,23% | 139,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 285,469560 | 01/07/2026 | 17,90% | 139,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,510870 | 02/07/2026 | 49,51% | 139,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 35,510418 | 02/07/2026 | 54,78% | 139,04% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 289,317403 | 01/07/2026 | 17,87% | 139,01% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 34,424072 | 02/07/2026 | 42,07% | 139,01% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 577,155891 | 02/07/2026 | 29,01% | 138,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,180000 | 02/07/2026 | 49,26% | 138,31% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 320,484253 | 02/07/2026 | 37,71% | 137,75% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,236400 | 01/07/2026 | 11,71% | 137,65% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 236,700000 | 02/07/2026 | 36,65% | 137,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,118431 | 02/07/2026 | 45,33% | 137,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,940000 | 02/07/2026 | 49,09% | 137,07% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,375384 | 02/07/2026 | 43,68% | 136,72% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,457480 | 02/07/2026 | 40,23% | 136,63% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 512,540000 | 02/07/2026 | 30,40% | 136,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,570000 | 02/07/2026 | 49,07% | 136,41% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 156,890000 | 30/06/2026 | -12,30% | 136,17% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 238,100000 | 01/07/2026 | 12,94% | 135,42% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 424,750000 | 02/07/2026 | 23,90% | 134,97% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 56,890000 | 02/07/2026 | 40,85% | 134,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 27,774366 | 02/07/2026 | 58,19% | 134,31% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,145364 | 02/07/2026 | 41,75% | 134,23% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,747083 | 02/07/2026 | 41,67% | 134,20% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,618631 | 02/07/2026 | 11,66% | 133,83% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 56,849355 | 02/07/2026 | 40,65% | 133,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 33,227714 | 02/07/2026 | 54,05% | 133,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 33,300000 | 02/07/2026 | 54,31% | 133,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,430000 | 02/07/2026 | 54,22% | 133,65% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,897769 | 02/07/2026 | 40,90% | 133,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 33,441530 | 02/07/2026 | 55,25% | 133,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,483551 | 02/07/2026 | 55,22% | 133,47% | **** |
