| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,559677 | 24/09/2026 | 38,59% | 186,69% | ND |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,384100 | 24/09/2026 | 17,64% | 185,03% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,868300 | 24/09/2026 | 50,76% | 183,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,710600 | 24/09/2026 | 50,72% | 183,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,389300 | 24/09/2026 | 58,27% | 183,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,517727 | 24/09/2026 | 58,44% | 183,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,198079 | 24/09/2026 | 58,27% | 183,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 114,585400 | 24/09/2026 | 58,21% | 182,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 114,658661 | 24/09/2026 | 58,39% | 182,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 77,730677 | 24/09/2026 | 58,22% | 182,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 50,601830 | 24/09/2026 | 104,09% | 181,62% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,828941 | 23/09/2026 | 19,69% | 180,77% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 27,513520 | 24/09/2026 | 4,34% | 178,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 243,423348 | 24/09/2026 | 14,16% | 178,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 195,293393 | 24/09/2026 | 14,28% | 178,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 190,841911 | 24/09/2026 | 14,19% | 177,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 182,903400 | 24/09/2026 | 49,66% | 175,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,429514 | 24/09/2026 | 57,31% | 175,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 240,723146 | 24/09/2026 | 57,29% | 174,75% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 177,910000 | 24/09/2026 | 13,74% | 174,30% | ***** |