| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,149347 | 29/05/2026 | 43,19% | 134,79% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 66,770000 | 29/05/2026 | 29,83% | 134,61% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 119,383373 | 29/05/2026 | 40,01% | 134,38% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,468537 | 28/05/2026 | 67,06% | 134,32% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 295,430000 | 29/05/2026 | 34,81% | 134,10% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,817119 | 28/05/2026 | 19,48% | 134,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 640,798865 | 29/05/2026 | 14,90% | 133,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 27,945723 | 29/05/2026 | 16,61% | 133,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 310,073858 | 29/05/2026 | 31,69% | 133,72% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 310,245620 | 29/05/2026 | 31,69% | 133,72% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 119,330000 | 29/05/2026 | 39,68% | 133,71% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,732910 | 29/05/2026 | 43,08% | 133,45% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,760000 | 29/05/2026 | 31,49% | 133,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 309,950000 | 29/05/2026 | 31,40% | 133,05% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 651,930000 | 29/05/2026 | 16,80% | 133,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 309,940846 | 29/05/2026 | 31,22% | 132,88% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,420000 | 28/05/2026 | 66,56% | 132,83% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,941036 | 29/05/2026 | 7,00% | 132,73% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,050226 | 29/05/2026 | 7,01% | 132,58% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,031000 | 28/05/2026 | 5,54% | 132,19% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 305,510000 | 28/05/2026 | 25,21% | 132,12% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.088,064846 | 28/05/2026 | 30,66% | 132,06% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 540,851336 | 28/05/2026 | 13,30% | 131,64% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,460000 | 29/05/2026 | 24,66% | 131,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 302,628368 | 29/05/2026 | 14,37% | 131,38% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,880000 | 29/05/2026 | 42,60% | 131,09% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,710000 | 29/05/2026 | 24,31% | 131,08% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,719684 | 29/05/2026 | 32,41% | 130,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 466,110836 | 29/05/2026 | 14,32% | 130,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 90,664720 | 29/05/2026 | 32,35% | 130,22% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 100,215344 | 29/05/2026 | 32,61% | 130,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 10,091837 | 29/05/2026 | 56,88% | 130,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,056338 | 29/05/2026 | 48,41% | 129,99% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,720000 | 29/05/2026 | 42,47% | 129,98% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,521600 | 28/05/2026 | 5,40% | 129,95% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 280,330000 | 29/05/2026 | 13,96% | 129,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 120,650000 | 29/05/2026 | 29,43% | 129,77% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,779892 | 28/05/2026 | 66,66% | 129,60% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 270,963586 | 29/05/2026 | 31,37% | 129,54% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,065900 | 28/05/2026 | 16,99% | 129,33% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,290000 | 29/05/2026 | 32,10% | 129,23% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,222260 | 29/05/2026 | 39,57% | 129,16% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,840000 | 29/05/2026 | 34,01% | 129,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 270,670000 | 29/05/2026 | 31,08% | 128,88% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,903212 | 29/05/2026 | 17,00% | 128,80% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,749400 | 29/05/2026 | 30,88% | 128,71% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,375816 | 29/05/2026 | 47,92% | 128,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 598,060000 | 29/05/2026 | 13,87% | 128,46% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 437,946104 | 29/05/2026 | 51,25% | 128,37% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,520000 | 29/05/2026 | 42,35% | 128,36% | *** |