| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,603169 | 08/01/2026 | 54,21% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,078853 | 08/01/2026 | 16,61% | 33,78% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,024950 | 08/01/2026 | 13,86% | 229,13% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,126984 | 07/01/2026 | 12,92% | 134,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,079000 | 07/01/2026 | 10,90% | 81,46% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 107,850000 | 07/01/2026 | 10,80% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 107,520000 | 07/01/2026 | 10,80% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 110,890000 | 07/01/2026 | 10,79% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 110,740000 | 07/01/2026 | 10,78% | · | ND |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 117,493449 | 08/01/2026 | 10,74% | 78,22% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,818810 | 07/01/2026 | 10,27% | 146,03% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,516404 | 08/01/2026 | 8,56% | 12,55% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,849700 | 07/01/2026 | 8,42% | 12,31% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 146,836000 | 07/01/2026 | 8,41% | 149,29% | ***** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,310690 | 07/01/2026 | 8,40% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,374760 | 07/01/2026 | 8,40% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 255,831300 | 07/01/2026 | 8,39% | 143,42% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,100814 | 08/01/2026 | 8,33% | 163,17% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,464154 | 08/01/2026 | 8,33% | -0,93% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 99,799061 | 07/01/2026 | 8,27% | · | ND |
