| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 567,592267 | 29/07/2026 | 26,88% | 136,86% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 165,416822 | 29/07/2026 | 11,74% | 136,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,300000 | 29/07/2026 | 6,33% | 136,64% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 383,400000 | 29/07/2026 | 22,15% | 136,46% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,510000 | 29/07/2026 | 22,12% | 136,17% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,303205 | 29/07/2026 | 28,33% | 135,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 214,999297 | 29/07/2026 | 40,48% | 134,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 41,461863 | 29/07/2026 | 40,47% | 134,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,070300 | 29/07/2026 | 34,96% | 134,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 48,085500 | 29/07/2026 | 34,93% | 134,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 29,835932 | 29/07/2026 | 24,63% | 134,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,338401 | 29/07/2026 | 59,00% | 133,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 147,762000 | 28/07/2026 | 58,97% | 132,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 310,514000 | 29/07/2026 | 40,12% | 132,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,020500 | 28/07/2026 | 13,61% | 132,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 27,240000 | 29/07/2026 | 26,82% | 132,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 310,554833 | 29/07/2026 | 40,20% | 132,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 24,912127 | 29/07/2026 | 26,88% | 131,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 266,745958 | 29/07/2026 | 40,16% | 131,79% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 159,493800 | 28/07/2026 | 17,75% | 130,45% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,381600 | 28/07/2026 | 13,40% | 130,36% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,294815 | 29/07/2026 | 58,54% | 130,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 226,640000 | 28/07/2026 | -5,59% | 130,30% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 416,700000 | 29/07/2026 | 21,55% | 130,27% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 156,280000 | 29/07/2026 | 23,37% | 130,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 22,830000 | 29/07/2026 | 21,83% | 130,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 727,706503 | 29/07/2026 | 30,44% | 130,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 44,702636 | 29/07/2026 | 39,93% | 129,90% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 712,629182 | 29/07/2026 | 27,78% | 129,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,770475 | 29/07/2026 | 58,45% | 129,63% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,116400 | 28/07/2026 | 14,55% | 127,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 14,100140 | 29/07/2026 | 30,75% | 127,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 163,991900 | 29/07/2026 | 34,19% | 127,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,005272 | 29/07/2026 | 14,50% | 127,22% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 396,282953 | 29/07/2026 | 43,40% | 127,11% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 466,530000 | 29/07/2026 | 43,00% | 127,06% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 99,050967 | 29/07/2026 | 43,38% | 126,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 25,900000 | 29/07/2026 | 26,28% | 126,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,191802 | 29/07/2026 | 14,37% | 126,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,530000 | 29/07/2026 | 14,42% | 126,77% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 149,982498 | 29/07/2026 | 11,45% | 126,30% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 307,540000 | 29/07/2026 | 25,02% | 126,27% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 21,353251 | 29/07/2026 | 26,33% | 126,27% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,198654 | 28/07/2026 | 16,50% | 126,17% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,332500 | 28/07/2026 | 16,47% | 126,06% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 148,680404 | 29/07/2026 | 46,26% | 125,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 46,344200 | 29/07/2026 | 33,90% | 125,26% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,860000 | 29/07/2026 | 21,01% | 125,11% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 276,671700 | 28/07/2026 | 17,22% | 125,03% | ***** |
