| 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% | ***** |
