| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,017279 | 22/10/2026 | -1,74% | 147,03% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,380000 | 23/10/2026 | 37,98% | 147,02% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,320826 | 23/10/2026 | 38,02% | 146,78% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,270000 | 23/10/2026 | 30,38% | 145,89% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 37,316462 | 22/10/2026 | 36,30% | 145,64% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 37,310000 | 22/10/2026 | 36,32% | 145,46% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.299,060000 | 23/10/2026 | 29,89% | 145,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 40,757616 | 23/10/2026 | 34,07% | 145,26% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.300,545073 | 23/10/2026 | 29,90% | 144,82% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 278,240000 | 22/10/2026 | 36,42% | 144,67% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 161,149104 | 23/10/2026 | 8,86% | 144,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 37,286925 | 22/10/2026 | 36,32% | 144,51% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 278,890000 | 22/10/2026 | 36,12% | 144,32% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,939069 | 23/10/2026 | 31,36% | 143,99% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 236,614904 | 22/10/2026 | 36,27% | 143,97% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.299,455017 | 23/10/2026 | 29,89% | 143,92% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 21,820657 | 23/10/2026 | 27,88% | 143,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 37,507461 | 22/10/2026 | 34,80% | 143,40% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 89,767700 | 22/10/2026 | 11,21% | 143,32% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,260000 | 23/10/2026 | 37,44% | 143,25% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 37,500000 | 22/10/2026 | 34,89% | 143,19% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 44,790941 | 23/10/2026 | 71,41% | 142,87% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 211,979451 | 23/10/2026 | 37,55% | 142,74% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 37,474342 | 22/10/2026 | 34,86% | 142,29% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.164,000000 | 23/10/2026 | 29,41% | 142,16% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.135,089700 | 22/10/2026 | 29,50% | 142,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,786100 | 22/10/2026 | 29,81% | 141,69% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,400000 | 23/10/2026 | 29,63% | 141,38% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 51,632800 | 22/10/2026 | 29,49% | 141,27% | *** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 811,748237 | 22/10/2026 | 29,47% | 141,13% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 19,923166 | 23/10/2026 | 33,39% | 140,74% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.164,352720 | 23/10/2026 | 29,41% | 140,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,054052 | 23/10/2026 | 25,72% | 140,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 13,687126 | 23/10/2026 | 33,46% | 140,53% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 29,741803 | 23/10/2026 | 33,33% | 140,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 29,786474 | 23/10/2026 | 33,33% | 140,40% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 35,048691 | 23/10/2026 | 33,36% | 140,40% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 39,560440 | 23/10/2026 | 33,38% | 140,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 25,891182 | 23/10/2026 | 25,61% | 140,25% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 50,737068 | 23/10/2026 | 33,16% | 139,17% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 941,393907 | 23/10/2026 | 28,47% | 139,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 55,213080 | 23/10/2026 | 33,16% | 139,11% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 41,400876 | 23/10/2026 | 25,54% | 139,09% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 225,980524 | 23/10/2026 | 45,34% | 139,07% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 29,208747 | 23/10/2026 | 26,19% | 139,07% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.731,270000 | 22/10/2026 | 32,29% | 138,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 50,504780 | 23/10/2026 | 33,12% | 138,82% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 36,630037 | 23/10/2026 | 33,13% | 138,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 58,742071 | 23/10/2026 | 33,12% | 138,68% | **** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,524792 | 23/10/2026 | -5,01% | 138,27% | ***** |
