| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,830000 | 29/05/2026 | 37,65% | 142,84% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 552,656158 | 29/05/2026 | 35,16% | 142,69% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 152,420000 | 29/05/2026 | 40,40% | 142,67% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 152,335597 | 29/05/2026 | 40,22% | 142,48% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 245,783236 | 29/05/2026 | 35,69% | 142,48% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 344,142906 | 29/05/2026 | 35,34% | 142,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 194,510000 | 29/05/2026 | 13,52% | 141,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,831204 | 29/05/2026 | 51,99% | 141,80% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 81,612848 | 29/05/2026 | 32,29% | 141,71% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,148572 | 28/05/2026 | 12,10% | 141,62% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 319,760000 | 29/05/2026 | 34,87% | 141,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,665064 | 29/05/2026 | 14,37% | 140,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 37,910000 | 29/05/2026 | 14,36% | 140,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 43,100000 | 29/05/2026 | 52,24% | 140,38% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 553,186190 | 29/05/2026 | 23,66% | 140,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 362,195122 | 29/05/2026 | 32,15% | 139,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 361,087255 | 29/05/2026 | 32,15% | 139,94% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,140000 | 29/05/2026 | 24,85% | 139,64% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 299,170000 | 29/05/2026 | 21,13% | 139,47% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 89,299210 | 29/05/2026 | 32,12% | 139,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 75,223291 | 29/05/2026 | 32,12% | 139,41% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 314,702851 | 29/05/2026 | 35,22% | 139,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 755,566574 | 29/05/2026 | 15,25% | 139,35% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 329,410000 | 28/05/2026 | 26,88% | 139,19% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 920,991755 | 29/05/2026 | 25,69% | 139,18% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,380000 | 29/05/2026 | 37,28% | 139,06% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,490000 | 29/05/2026 | 31,94% | 138,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 111,210000 | 29/05/2026 | 31,83% | 138,70% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 232,890000 | 29/05/2026 | 34,46% | 138,32% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 233,725524 | 29/05/2026 | 15,72% | 138,18% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 134,017520 | 29/05/2026 | 40,30% | 137,96% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 134,014336 | 29/05/2026 | 40,29% | 137,93% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,005496 | 29/05/2026 | 40,27% | 137,87% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 193,494060 | 28/05/2026 | -5,35% | 137,78% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,936568 | 29/05/2026 | 20,67% | 137,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 268,990000 | 29/05/2026 | 29,10% | 137,52% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 232,020000 | 29/05/2026 | 15,58% | 137,29% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 133,960000 | 29/05/2026 | 39,98% | 137,27% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,000000 | 29/05/2026 | 40,01% | 137,20% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 133,874520 | 29/05/2026 | 39,79% | 137,09% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,126126 | 29/05/2026 | 20,93% | 137,09% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,499083 | 29/05/2026 | 21,00% | 137,01% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,224200 | 28/05/2026 | 5,83% | 136,95% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,788794 | 29/05/2026 | 51,02% | 135,70% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 564,860000 | 29/05/2026 | 17,01% | 135,60% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,900000 | 29/05/2026 | 29,89% | 135,50% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 28,570000 | 29/05/2026 | 34,51% | 135,14% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,166779 | 29/05/2026 | 39,57% | 135,11% | *** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,319478 | 29/05/2026 | -1,06% | 134,90% | **** |
