| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,995697 | 24/09/2026 | 19,38% | 115,41% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,423395 | 24/09/2026 | 28,83% | 115,33% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,017568 | 23/09/2026 | 30,70% | 115,09% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,732471 | 24/09/2026 | 29,04% | 114,95% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,750066 | 24/09/2026 | 29,07% | 114,92% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,679687 | 24/09/2026 | 28,99% | 114,83% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 360,640000 | 24/09/2026 | 26,60% | 114,78% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,276300 | 23/09/2026 | 3,59% | 114,72% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,222134 | 24/09/2026 | 34,72% | 114,66% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 285,089900 | 24/09/2026 | 1,32% | 114,65% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 29,248948 | 24/09/2026 | 28,71% | 114,60% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,635700 | 24/09/2026 | 28,99% | 114,41% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,526876 | 24/09/2026 | 34,87% | 114,32% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,170582 | 24/09/2026 | 34,66% | 114,07% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 386,470000 | 24/09/2026 | 32,60% | 114,02% | *** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 71,435295 | 24/09/2026 | 25,08% | 113,74% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 26,269847 | 24/09/2026 | 32,09% | 113,70% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,763000 | 24/09/2026 | 6,91% | 113,68% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 207,475000 | 23/09/2026 | 15,66% | 113,67% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,583500 | 23/09/2026 | 25,07% | 113,63% | ***** |