| 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% | ***** |