| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,452309 | 04/10/2026 | 7,62% | 121,17% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,833900 | 05/10/2026 | 28,23% | 121,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 662,550000 | 05/10/2026 | 26,15% | 120,90% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 58,290000 | 05/10/2026 | 41,27% | 120,88% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 353,177437 | 05/10/2026 | 70,54% | 120,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 497,533050 | 05/10/2026 | 28,37% | 120,72% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 58,282756 | 05/10/2026 | 41,43% | 120,68% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 23,081042 | 05/10/2026 | 34,86% | 120,66% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,450000 | 05/10/2026 | 34,54% | 120,60% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,654409 | 05/10/2026 | 34,70% | 120,44% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 434,610000 | 05/10/2026 | 31,60% | 120,39% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 171,800000 | 05/10/2026 | 32,49% | 120,28% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 532,297684 | 02/10/2026 | 11,51% | 120,06% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 268,472616 | 05/10/2026 | 10,34% | 120,01% | **** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 18,521000 | 05/10/2026 | 30,84% | 119,94% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,057129 | 05/10/2026 | 33,28% | 119,90% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 683,490000 | 05/10/2026 | 51,16% | 119,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 683,836130 | 05/10/2026 | 51,31% | 119,77% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 58,996787 | 05/10/2026 | 43,58% | 119,75% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 179,629150 | 05/10/2026 | 38,15% | 119,62% | *** |
