| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,016253 | 12/06/2026 | 49,54% | 166,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,177715 | 12/06/2026 | 45,34% | 165,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 108,231175 | 12/06/2026 | 49,51% | 165,72% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 31.766,000000 | 11/06/2026 | -6,72% | 165,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 46,612600 | 12/06/2026 | 49,37% | 165,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 108,158600 | 12/06/2026 | 49,34% | 165,11% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 42,699058 | 12/06/2026 | 56,10% | 164,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 73,731534 | 12/06/2026 | 49,23% | 164,76% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 375,790000 | 11/06/2026 | -7,23% | 164,57% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 42,680000 | 12/06/2026 | 55,94% | 164,44% | ***** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 44,799862 | 12/06/2026 | -6,15% | 163,90% | **** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 70,630000 | 12/06/2026 | -8,53% | 163,25% | **** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 45,534711 | 12/06/2026 | -6,27% | 160,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 163,957811 | 12/06/2026 | -6,27% | 160,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 176,956400 | 12/06/2026 | 44,80% | 160,40% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 191,791627 | 11/06/2026 | -7,17% | 160,29% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 269,350000 | 11/06/2026 | -7,07% | 160,19% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 274,392669 | 12/06/2026 | 76,47% | 158,43% | **** |
| 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% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 249,530000 | 11/06/2026 | -7,21% | 157,57% | **** |
| 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% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 365,453445 | 12/06/2026 | 76,25% | 156,71% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,960000 | 12/06/2026 | 50,94% | 156,48% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 363,413158 | 12/06/2026 | 76,22% | 156,40% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 328,360000 | 12/06/2026 | 75,89% | 156,37% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 349,640000 | 12/06/2026 | 75,85% | 156,07% | ** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,640000 | 12/06/2026 | -9,02% | 155,64% | **** |
| 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% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 93,792686 | 12/06/2026 | -6,60% | 153,62% | **** |
| 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% | ***** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 93,780000 | 12/06/2026 | -6,79% | 153,32% | **** |
| 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% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 92,608282 | 12/06/2026 | -6,70% | 151,75% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,670000 | 12/06/2026 | -9,59% | 151,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 230,070000 | 12/06/2026 | -7,45% | 151,61% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,550000 | 12/06/2026 | 50,44% | 151,43% | ***** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 92,590000 | 12/06/2026 | -6,89% | 151,40% | **** |
| 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% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,561896 | 12/06/2026 | -9,45% | 149,99% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,858477 | 12/06/2026 | -4,85% | 149,99% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,270000 | 12/06/2026 | -9,60% | 149,91% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,892366 | 12/06/2026 | 75,51% | 149,91% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 176,020000 | 12/06/2026 | 12,53% | 149,89% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,910000 | 12/06/2026 | 75,16% | 149,71% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 401,046079 | 12/06/2026 | 76,21% | 149,51% | ** |
| 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% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,113725 | 12/06/2026 | 48,74% | 148,94% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 85,630000 | 12/06/2026 | -6,88% | 148,92% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,886574 | 12/06/2026 | 75,55% | 148,92% | * |
| 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% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,318579 | 12/06/2026 | 48,68% | 148,08% | **** |
| 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% | ***** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 79,502032 | 12/06/2026 | -7,00% | 146,14% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 79,510677 | 12/06/2026 | -7,01% | 146,10% | **** |
