| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,724700 | 11/09/2026 | 50,43% | 171,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,592800 | 11/09/2026 | 50,39% | 171,82% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 100,288400 | 10/09/2026 | 24,24% | 171,27% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,940650 | 09/09/2026 | 50,00% | 171,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,270000 | 11/09/2026 | 38,57% | 170,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,249300 | 11/09/2026 | 54,62% | 168,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,547792 | 11/09/2026 | 54,99% | 168,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,366836 | 11/09/2026 | 54,57% | 167,93% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,514148 | 11/09/2026 | 33,40% | 167,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,773378 | 11/09/2026 | 92,68% | 167,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,942600 | 11/09/2026 | 54,56% | 167,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,162440 | 11/09/2026 | 54,94% | 167,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,912020 | 11/09/2026 | 54,51% | 167,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 28,002070 | 11/09/2026 | 42,62% | 167,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,560000 | 11/09/2026 | 42,27% | 167,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 38,552085 | 11/09/2026 | 41,69% | 167,28% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 179,000111 | 11/09/2026 | 20,92% | 166,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 182,564400 | 11/09/2026 | 49,38% | 164,15% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,577680 | 09/09/2026 | 5,99% | 162,62% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,596520 | 10/09/2026 | 7,17% | 162,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,571300 | 11/09/2026 | 49,00% | 161,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 29,030000 | 11/09/2026 | 41,54% | 161,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,973430 | 11/09/2026 | 41,84% | 161,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 235,562026 | 11/09/2026 | 53,92% | 160,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,372457 | 11/09/2026 | 53,72% | 160,18% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 168,755300 | 10/09/2026 | 24,59% | 159,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,314486 | 11/09/2026 | 40,35% | 158,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,347582 | 11/09/2026 | 45,74% | 157,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 339,454800 | 11/09/2026 | 53,18% | 157,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 340,113527 | 11/09/2026 | 53,55% | 157,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 190,355418 | 11/09/2026 | 11,39% | 157,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 292,117322 | 11/09/2026 | 53,49% | 157,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 236,881664 | 11/09/2026 | 11,09% | 157,21% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 198,063500 | 10/09/2026 | 24,43% | 156,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 186,024845 | 11/09/2026 | 11,31% | 156,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,978002 | 11/09/2026 | 53,31% | 155,11% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 162,190683 | 11/09/2026 | 20,52% | 155,03% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 367,160000 | 11/09/2026 | 35,71% | 154,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,870000 | 11/09/2026 | 8,17% | 154,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 173,220000 | 11/09/2026 | 10,74% | 153,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 178,502415 | 11/09/2026 | 11,01% | 153,61% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 292,459600 | 10/09/2026 | 23,91% | 153,29% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 178,234990 | 11/09/2026 | 10,70% | 150,54% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,021608 | 10/09/2026 | -1,72% | 149,36% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 236,880000 | 10/09/2026 | -1,32% | 147,78% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 369,970669 | 11/09/2026 | 39,53% | 147,54% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 39,450000 | 11/09/2026 | 44,14% | 146,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 39,518634 | 11/09/2026 | 44,48% | 146,54% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 39,456971 | 11/09/2026 | 44,12% | 146,32% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 568,991435 | 11/09/2026 | 39,16% | 145,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,450000 | 11/09/2026 | 22,40% | 144,80% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 252,458592 | 11/09/2026 | 39,37% | 144,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,934438 | 11/09/2026 | 22,38% | 144,49% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 328,660000 | 11/09/2026 | 38,63% | 144,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 353,338509 | 11/09/2026 | 38,96% | 144,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,336538 | 11/09/2026 | 22,33% | 144,39% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,687900 | 11/09/2026 | -2,59% | 143,31% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,363354 | 11/09/2026 | 41,66% | 142,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,280000 | 11/09/2026 | 41,30% | 142,02% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,293830 | 11/09/2026 | 41,22% | 141,78% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,426600 | 10/09/2026 | 12,82% | 141,72% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 322,437888 | 11/09/2026 | 38,54% | 141,70% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,030000 | 11/09/2026 | 38,00% | 141,59% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,546584 | 11/09/2026 | 39,96% | 141,54% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 245,486398 | 10/09/2026 | 41,38% | 139,01% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 288,080000 | 10/09/2026 | 41,24% | 138,97% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 288,860000 | 10/09/2026 | 40,99% | 138,69% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 822,580000 | 11/09/2026 | 33,95% | 138,13% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,256400 | 11/09/2026 | 30,24% | 137,97% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,476500 | 11/09/2026 | 30,20% | 137,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 822,791580 | 11/09/2026 | 33,96% | 137,60% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 302,680000 | 11/09/2026 | 38,12% | 137,40% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,661293 | 25/08/2026 | 43,81% | 137,19% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,695100 | 10/09/2026 | 12,29% | 136,87% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,880000 | 11/09/2026 | 40,28% | 136,87% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,947895 | 11/09/2026 | 40,63% | 136,70% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.704,230000 | 11/09/2026 | 33,75% | 136,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.705,244997 | 11/09/2026 | 33,77% | 136,01% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,727139 | 11/09/2026 | 45,69% | 134,91% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,065100 | 10/09/2026 | 12,04% | 134,58% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,760048 | 10/09/2026 | 9,94% | 134,45% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 32,066700 | 11/09/2026 | 29,74% | 134,11% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,059300 | 10/09/2026 | 14,17% | 134,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,900000 | 11/09/2026 | 51,17% | 132,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 238,230000 | 11/09/2026 | 13,00% | 132,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,428803 | 11/09/2026 | 29,37% | 132,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,694168 | 11/09/2026 | 51,09% | 132,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,894410 | 11/09/2026 | 51,51% | 132,24% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.828,040000 | 10/09/2026 | 36,97% | 131,88% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,111433 | 10/09/2026 | 16,10% | 131,31% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,249200 | 10/09/2026 | 16,05% | 131,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,710000 | 11/09/2026 | 50,92% | 131,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,739130 | 11/09/2026 | 51,32% | 131,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.330,140000 | 11/09/2026 | 33,00% | 130,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,822981 | 11/09/2026 | 33,03% | 130,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.331,571069 | 11/09/2026 | 33,00% | 130,39% | ***** |