| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 26,990000 | 17/09/2026 | 37,14% | 175,13% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 175,367912 | 17/09/2026 | 72,52% | 174,55% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 163,326888 | 17/09/2026 | 25,39% | 174,39% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,546381 | 17/09/2026 | 78,75% | 173,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,817896 | 17/09/2026 | 55,48% | 172,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,441800 | 17/09/2026 | 55,24% | 172,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,655779 | 17/09/2026 | 55,37% | 172,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,590000 | 17/09/2026 | 42,41% | 172,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,985367 | 17/09/2026 | 42,53% | 172,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,359548 | 17/09/2026 | 55,43% | 172,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 112,388100 | 17/09/2026 | 55,18% | 172,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,439596 | 17/09/2026 | 55,32% | 171,98% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,840700 | 17/09/2026 | 21,72% | 171,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 38,280290 | 17/09/2026 | 40,69% | 171,08% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,701071 | 17/09/2026 | 77,59% | 170,32% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 22,175769 | 17/09/2026 | 7,98% | 170,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 181,226800 | 17/09/2026 | 48,29% | 167,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 29,050000 | 17/09/2026 | 41,64% | 166,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,952617 | 17/09/2026 | 41,71% | 165,92% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,216096 | 17/09/2026 | 15,40% | 164,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,190400 | 17/09/2026 | 47,90% | 164,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,527045 | 17/09/2026 | 54,25% | 164,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 236,107134 | 17/09/2026 | 54,28% | 164,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,943211 | 17/09/2026 | 93,26% | 163,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,310722 | 17/09/2026 | 40,19% | 163,52% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 100,187000 | 16/09/2026 | 24,12% | 162,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 25,417283 | 17/09/2026 | 32,63% | 162,81% | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,714430 | 15/09/2026 | 43,17% | 162,72% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 167,697000 | 16/09/2026 | 23,81% | 162,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 340,732400 | 17/09/2026 | 53,76% | 161,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 340,880760 | 17/09/2026 | 53,89% | 161,61% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,277676 | 17/09/2026 | 32,56% | 161,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 292,773887 | 17/09/2026 | 53,84% | 161,22% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,444310 | 15/09/2026 | 5,49% | 161,07% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 177,197776 | 17/09/2026 | 19,70% | 160,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,782590 | 17/09/2026 | 44,40% | 160,25% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 196,817500 | 16/09/2026 | 23,65% | 159,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,091368 | 17/09/2026 | 53,66% | 159,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 236,490738 | 17/09/2026 | 10,91% | 159,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 189,399878 | 17/09/2026 | 10,83% | 158,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,711436 | 17/09/2026 | 92,43% | 158,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 185,088407 | 17/09/2026 | 10,75% | 158,07% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 290,588500 | 16/09/2026 | 23,12% | 156,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 172,590000 | 17/09/2026 | 10,34% | 155,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,630000 | 17/09/2026 | 6,57% | 155,03% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 177,589060 | 17/09/2026 | 10,44% | 155,02% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,806474 | 16/09/2026 | 9,62% | 154,65% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,230931 | 16/09/2026 | 5,97% | 153,42% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,531500 | 16/09/2026 | 31,84% | 152,65% | **** |