| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 73,301431 | 12/06/2026 | 49,20% | 164,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 76,808766 | 12/06/2026 | 83,69% | 163,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 42,662650 | 12/06/2026 | 55,83% | 163,54% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 388,008991 | 12/06/2026 | -6,86% | 163,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,052736 | 12/06/2026 | 83,61% | 163,20% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 306,560000 | 12/06/2026 | -6,81% | 163,03% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 456,530000 | 12/06/2026 | -6,83% | 162,84% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 119,304919 | 12/06/2026 | -6,19% | 161,36% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 61,572331 | 12/06/2026 | -7,86% | 161,16% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 119,280000 | 12/06/2026 | -6,38% | 161,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 176,956400 | 12/06/2026 | 44,80% | 160,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 227,843780 | 12/06/2026 | 48,88% | 158,40% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,858325 | 11/06/2026 | 1,70% | 158,03% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 43,887572 | 12/06/2026 | 48,69% | 157,97% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,883980 | 12/06/2026 | 50,94% | 157,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,030700 | 12/06/2026 | 44,55% | 157,59% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 210,763379 | 12/06/2026 | -7,18% | 157,30% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,990144 | 12/06/2026 | 51,11% | 157,12% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 876,268695 | 12/06/2026 | 42,67% | 157,04% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 269,780000 | 12/06/2026 | -7,15% | 156,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 876,120000 | 12/06/2026 | 42,67% | 156,91% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,960000 | 12/06/2026 | 50,94% | 156,48% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,955854 | 12/06/2026 | 50,79% | 155,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 329,256160 | 12/06/2026 | 48,65% | 155,71% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 282,827354 | 12/06/2026 | 48,61% | 155,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.816,936111 | 12/06/2026 | 42,54% | 155,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 329,042700 | 12/06/2026 | 48,48% | 155,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.816,010000 | 12/06/2026 | 42,52% | 155,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,954094 | 12/06/2026 | 12,91% | 154,24% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,486140 | 10/06/2026 | 1,94% | 154,14% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,816888 | 12/06/2026 | 31,25% | 153,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,614161 | 12/06/2026 | 12,86% | 153,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,373217 | 12/06/2026 | 48,29% | 153,24% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 240,264179 | 12/06/2026 | 12,68% | 152,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 166,975188 | 12/06/2026 | 64,26% | 152,72% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 160,879602 | 11/06/2026 | 8,67% | 152,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,554848 | 11/06/2026 | 3,75% | 152,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,578110 | 12/06/2026 | 50,65% | 151,96% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,550000 | 12/06/2026 | 50,44% | 151,43% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 363,660000 | 12/06/2026 | 34,42% | 151,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 181,161926 | 12/06/2026 | 12,66% | 150,51% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,050634 | 12/06/2026 | 36,53% | 150,22% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,734100 | 12/06/2026 | 36,61% | 150,10% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,975447 | 12/06/2026 | 36,70% | 150,03% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 176,020000 | 12/06/2026 | 12,53% | 149,89% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,383200 | 12/06/2026 | 9,06% | 149,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,150000 | 12/06/2026 | 9,81% | 149,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.420,843780 | 12/06/2026 | 42,02% | 149,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.420,220000 | 12/06/2026 | 42,01% | 149,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.421,347785 | 12/06/2026 | 41,97% | 148,97% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,016772 | 12/06/2026 | 36,52% | 148,27% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,203754 | 12/06/2026 | 36,35% | 148,23% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,782600 | 12/06/2026 | 36,44% | 148,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 181,075473 | 12/06/2026 | 12,46% | 147,50% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 178,365260 | 11/06/2026 | -6,92% | 147,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,481283 | 12/06/2026 | 84,10% | 147,24% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,052700 | 12/06/2026 | 36,12% | 144,63% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 28,407856 | 12/06/2026 | 36,05% | 144,62% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,346762 | 12/06/2026 | 36,19% | 144,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,523213 | 12/06/2026 | 83,60% | 142,78% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 145,972859 | 11/06/2026 | 8,47% | 141,74% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,780000 | 12/06/2026 | 24,55% | 140,70% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 566,040000 | 12/06/2026 | 24,09% | 140,69% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 351,950000 | 12/06/2026 | 20,65% | 140,57% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 378,190000 | 12/06/2026 | 20,49% | 138,98% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 232,400000 | 11/06/2026 | -3,19% | 138,75% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,710000 | 12/06/2026 | 20,47% | 138,70% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 203,560647 | 12/06/2026 | 32,08% | 136,89% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 405,645370 | 12/06/2026 | 23,52% | 136,55% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 357,205844 | 12/06/2026 | 34,71% | 136,53% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 243,771073 | 12/06/2026 | 34,58% | 133,93% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 341,315812 | 12/06/2026 | 34,23% | 133,58% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 485,460000 | 12/06/2026 | 23,51% | 133,27% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 317,810000 | 12/06/2026 | 34,05% | 133,02% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 549,458316 | 12/06/2026 | 34,38% | 132,97% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 411,470000 | 12/06/2026 | 20,03% | 132,72% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 628,233956 | 11/06/2026 | 11,58% | 132,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 229,170000 | 12/06/2026 | 8,70% | 132,09% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 295,490274 | 12/06/2026 | 17,37% | 131,92% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,090600 | 11/06/2026 | 5,06% | 131,10% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 311,999654 | 12/06/2026 | 34,06% | 130,92% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,632230 | 12/06/2026 | 42,25% | 130,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 273,250000 | 12/06/2026 | 11,44% | 130,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 270,061382 | 12/06/2026 | 11,53% | 130,02% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 231,380000 | 12/06/2026 | 33,58% | 130,02% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 273,701046 | 12/06/2026 | 11,51% | 129,86% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,899832 | 12/06/2026 | 20,03% | 127,67% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,430000 | 12/06/2026 | 19,62% | 127,52% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 33,939980 | 12/06/2026 | 20,27% | 127,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,462777 | 12/06/2026 | 20,32% | 127,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 756,827530 | 12/06/2026 | 15,44% | 126,84% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,833800 | 11/06/2026 | 4,74% | 126,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,379787 | 12/06/2026 | 47,95% | 126,08% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 293,450000 | 12/06/2026 | 33,90% | 125,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,360000 | 12/06/2026 | 47,75% | 125,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,632524 | 12/06/2026 | 47,63% | 124,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,241463 | 12/06/2026 | 47,86% | 124,84% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 549,010000 | 12/06/2026 | 13,73% | 124,51% | ***** |
