| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 35,108210 | 29/05/2026 | 53,35% | 150,80% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,066987 | 29/05/2026 | 41,27% | 150,65% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 240,600000 | 29/05/2026 | 14,13% | 150,52% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 37,922600 | 29/05/2026 | 7,75% | 150,48% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,630000 | 29/05/2026 | 38,14% | 150,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,750000 | 29/05/2026 | 49,83% | 150,00% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 35,100000 | 29/05/2026 | 53,07% | 150,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 35,077200 | 29/05/2026 | 52,89% | 149,81% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 25,828788 | 29/05/2026 | 35,36% | 149,67% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,537000 | 29/05/2026 | 35,37% | 149,56% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,790364 | 29/05/2026 | 35,37% | 149,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,231879 | 29/05/2026 | 45,66% | 148,75% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,880000 | 29/05/2026 | 38,08% | 148,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,863484 | 29/05/2026 | 52,49% | 147,97% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,864885 | 29/05/2026 | 49,69% | 147,93% | *** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,957716 | 29/05/2026 | 35,20% | 147,90% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,794486 | 29/05/2026 | 35,20% | 147,71% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,542200 | 29/05/2026 | 35,21% | 147,60% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,934129 | 29/05/2026 | 41,83% | 147,43% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 407,514600 | 29/05/2026 | 24,09% | 146,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,560000 | 29/05/2026 | 49,51% | 146,25% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,423909 | 29/05/2026 | 16,23% | 146,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,048780 | 29/05/2026 | 14,67% | 146,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,590000 | 29/05/2026 | 14,67% | 146,12% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,228444 | 29/05/2026 | 16,20% | 146,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,316698 | 29/05/2026 | 14,68% | 146,03% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 497,550000 | 28/05/2026 | 26,58% | 145,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,350000 | 29/05/2026 | 15,96% | 145,76% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,861294 | 29/05/2026 | 41,97% | 145,75% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 360,065270 | 29/05/2026 | 35,79% | 145,13% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,643765 | 29/05/2026 | 40,80% | 145,12% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 56,776022 | 29/05/2026 | 40,83% | 145,04% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 416,570000 | 29/05/2026 | 21,52% | 144,95% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,191171 | 29/05/2026 | 44,81% | 144,86% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 145,901294 | 28/05/2026 | 8,41% | 144,86% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,289591 | 29/05/2026 | 52,81% | 144,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,926829 | 29/05/2026 | 52,86% | 144,64% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 56,760000 | 29/05/2026 | 40,53% | 144,34% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,791588 | 29/05/2026 | 40,63% | 144,20% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 56,720824 | 29/05/2026 | 40,33% | 144,13% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 28,174071 | 29/05/2026 | 34,93% | 144,08% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,135177 | 29/05/2026 | 34,90% | 144,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,910000 | 29/05/2026 | 52,50% | 143,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,290000 | 29/05/2026 | 52,48% | 143,85% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,823800 | 29/05/2026 | 34,92% | 143,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 186,570000 | 29/05/2026 | 29,54% | 143,85% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 642,237908 | 28/05/2026 | 14,07% | 143,57% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 157,670000 | 29/05/2026 | 29,52% | 143,39% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 152,490553 | 29/05/2026 | 40,72% | 143,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,923320 | 29/05/2026 | 52,64% | 142,94% | **** |