| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,620677 | 28/10/2026 | 41,60% | 193,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,776237 | 28/10/2026 | 58,48% | 192,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 242,502201 | 28/10/2026 | 58,46% | 192,05% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 68,157729 | 28/10/2026 | 80,37% | 192,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,720000 | 28/10/2026 | 31,91% | 191,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,307700 | 28/10/2026 | 47,54% | 189,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 349,771800 | 28/10/2026 | 57,83% | 189,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,753346 | 28/10/2026 | 99,99% | 189,76% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,266819 | 28/10/2026 | 39,24% | 189,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 349,976197 | 28/10/2026 | 58,00% | 189,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 300,568849 | 28/10/2026 | 57,94% | 188,57% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 72,262643 | 28/10/2026 | 78,98% | 188,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 156,791400 | 27/10/2026 | 68,68% | 187,67% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,170000 | 28/10/2026 | 40,46% | 187,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,765546 | 28/10/2026 | 46,73% | 187,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,910300 | 28/10/2026 | 47,10% | 186,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,611605 | 28/10/2026 | 40,63% | 186,75% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 34,125726 | 27/10/2026 | 12,20% | 186,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,421001 | 28/10/2026 | 57,83% | 186,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 37,459717 | 28/10/2026 | 37,67% | 185,29% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 328,168778 | 28/10/2026 | 30,34% | 185,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 49,340878 | 28/10/2026 | 99,00% | 184,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 25,780000 | 28/10/2026 | 31,00% | 183,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,620000 | 28/10/2026 | 39,54% | 180,59% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,614479 | 28/10/2026 | 39,71% | 179,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,263147 | 28/10/2026 | 38,18% | 177,00% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 36,950328 | 28/10/2026 | 54,44% | 176,43% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 230,757295 | 28/10/2026 | 8,22% | 176,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 185,322914 | 28/10/2026 | 8,44% | 175,72% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,898680 | 26/10/2026 | 7,18% | 175,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 181,083266 | 28/10/2026 | 8,35% | 174,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 24,786417 | 28/10/2026 | 29,33% | 173,23% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 168,750000 | 28/10/2026 | 7,88% | 172,44% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 843,920000 | 28/10/2026 | 37,42% | 172,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 845,971436 | 28/10/2026 | 37,74% | 172,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 173,663882 | 28/10/2026 | 8,00% | 171,64% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.748,040000 | 28/10/2026 | 37,18% | 170,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.752,869846 | 28/10/2026 | 37,51% | 170,19% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,632860 | 26/10/2026 | 37,15% | 168,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 173,322555 | 28/10/2026 | 7,65% | 168,40% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 149,001168 | 28/10/2026 | 14,39% | 167,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,800000 | 28/10/2026 | 0,95% | 166,57% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 27,434700 | 28/10/2026 | 6,22% | 165,84% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 43,258780 | 28/10/2026 | 42,30% | 162,67% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 38,990000 | 28/10/2026 | 42,46% | 160,98% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,446870 | 28/10/2026 | 48,39% | 160,68% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 38,968789 | 28/10/2026 | 42,34% | 160,46% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 39,010150 | 28/10/2026 | 42,62% | 160,09% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 290,180000 | 27/10/2026 | 42,27% | 159,51% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 290,850000 | 27/10/2026 | 41,96% | 159,11% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 246,808072 | 27/10/2026 | 42,14% | 158,66% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,524387 | 28/10/2026 | 41,63% | 157,75% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 21,144346 | 28/10/2026 | 41,56% | 157,67% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 31,563819 | 28/10/2026 | 41,50% | 157,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 37,195724 | 28/10/2026 | 41,53% | 157,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 41,983293 | 28/10/2026 | 41,55% | 157,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 31,617713 | 28/10/2026 | 41,53% | 157,36% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,216700 | 28/10/2026 | 8,58% | 157,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,907662 | 28/10/2026 | 32,85% | 157,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,351118 | 28/10/2026 | 32,69% | 156,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,839935 | 28/10/2026 | 41,30% | 156,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,591575 | 28/10/2026 | 41,31% | 156,06% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,597413 | 28/10/2026 | 41,27% | 155,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,743825 | 28/10/2026 | 32,64% | 155,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,866433 | 28/10/2026 | 41,26% | 155,58% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,283751 | 28/10/2026 | 0,74% | 155,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 155,08% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 290,200000 | 28/10/2026 | 18,35% | 151,89% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,060653 | 27/10/2026 | -1,56% | 151,46% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 287,379862 | 28/10/2026 | 18,69% | 151,37% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 90,881500 | 27/10/2026 | 12,59% | 151,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 291,206324 | 28/10/2026 | 18,64% | 151,09% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 233,270000 | 28/10/2026 | 10,65% | 150,26% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 293,392000 | 28/10/2026 | 4,27% | 149,50% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 22,377350 | 28/10/2026 | -15,14% | 146,79% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 162,892192 | 28/10/2026 | 10,03% | 146,08% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 235,730000 | 28/10/2026 | 17,42% | 143,20% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 237,608910 | 28/10/2026 | 17,64% | 143,12% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,555732 | 27/10/2026 | 6,49% | 142,17% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,800900 | 27/10/2026 | 9,18% | 141,76% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 187,670000 | 28/10/2026 | 9,53% | 141,59% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,679871 | 28/10/2026 | 33,99% | 138,83% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 712,008700 | 28/10/2026 | 2,69% | 138,70% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,529625 | 27/10/2026 | 13,41% | 138,39% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,512800 | 27/10/2026 | 31,78% | 138,32% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,710000 | 27/10/2026 | 13,36% | 138,16% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,182600 | 27/10/2026 | 13,36% | 138,15% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,490000 | 28/10/2026 | 43,78% | 137,97% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 87,669182 | 28/10/2026 | 43,95% | 137,33% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,503548 | 28/10/2026 | 43,98% | 137,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 848,600585 | 28/10/2026 | 29,44% | 137,27% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,529200 | 27/10/2026 | 10,62% | 137,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,780200 | 27/10/2026 | 8,58% | 136,91% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 20,214374 | 28/10/2026 | 41,21% | 135,91% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 147,482688 | 28/10/2026 | 9,59% | 135,79% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 357,870000 | 28/10/2026 | 22,68% | 135,30% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 327,300000 | 28/10/2026 | 20,98% | 134,32% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,140000 | 28/10/2026 | 22,39% | 133,62% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 429,300000 | 28/10/2026 | 22,35% | 133,35% | ***** |