| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.435,211836 | 29/05/2026 | 43,35% | 161,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 326,717193 | 29/05/2026 | 47,50% | 161,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,970914 | 29/05/2026 | 52,73% | 160,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.432,260000 | 29/05/2026 | 43,21% | 160,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 280,650979 | 29/05/2026 | 47,47% | 160,74% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,515630 | 29/05/2026 | 91,67% | 160,10% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 161,330000 | 29/05/2026 | 27,35% | 159,83% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,734871 | 28/05/2026 | 51,24% | 159,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 326,003300 | 29/05/2026 | 47,11% | 159,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,806278 | 29/05/2026 | 52,55% | 159,43% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,683670 | 27/05/2026 | 2,67% | 159,20% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 29,414291 | 29/05/2026 | 77,79% | 158,78% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 35,099622 | 29/05/2026 | 44,25% | 158,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,002491 | 29/05/2026 | 47,13% | 158,63% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 35,374442 | 29/05/2026 | 46,00% | 158,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.288,079698 | 29/05/2026 | 43,17% | 158,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,510000 | 29/05/2026 | 50,45% | 158,15% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,630000 | 28/05/2026 | 50,74% | 158,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 37,710409 | 29/05/2026 | 53,96% | 157,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.285,710000 | 29/05/2026 | 42,95% | 157,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,060000 | 29/05/2026 | 50,37% | 157,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,850000 | 29/05/2026 | 50,31% | 156,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 55,719684 | 29/05/2026 | 46,24% | 156,00% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 60,623497 | 29/05/2026 | 46,21% | 156,00% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 55,470629 | 29/05/2026 | 46,20% | 155,73% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 160,770835 | 28/05/2026 | 8,60% | 155,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 40,226726 | 29/05/2026 | 46,20% | 155,60% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 64,513913 | 29/05/2026 | 46,20% | 155,47% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,405703 | 29/05/2026 | 91,20% | 155,40% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 211,700532 | 29/05/2026 | 37,37% | 155,00% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 306,022329 | 29/05/2026 | 21,55% | 154,81% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.055,401924 | 29/05/2026 | 42,84% | 154,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 579,890000 | 28/05/2026 | 27,12% | 153,77% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,150000 | 29/05/2026 | 22,09% | 153,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,731740 | 29/05/2026 | 62,92% | 153,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,941257 | 29/05/2026 | 53,57% | 153,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,881484 | 29/05/2026 | 53,59% | 152,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,803847 | 29/05/2026 | 53,54% | 152,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,125782 | 29/05/2026 | 52,10% | 152,52% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 242,770000 | 28/05/2026 | 1,13% | 152,52% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,276409 | 28/05/2026 | 2,83% | 152,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,856324 | 29/05/2026 | 52,93% | 152,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,790000 | 29/05/2026 | 53,21% | 151,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,769058 | 29/05/2026 | 53,00% | 151,84% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,750000 | 29/05/2026 | 21,95% | 151,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,740982 | 29/05/2026 | 53,48% | 151,24% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,810000 | 29/05/2026 | 21,92% | 151,24% | ***** |