| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 199,542601 | 27/10/2026 | 4,13% | 200,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 115,608372 | 28/10/2026 | 59,70% | 200,49% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 188,752244 | 28/10/2026 | 77,90% | 200,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 249,740000 | 28/10/2026 | 0,47% | 199,77% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 103,490000 | 28/10/2026 | 2,86% | 199,45% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 60,367806 | 28/10/2026 | -9,42% | 199,00% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 103,512081 | 28/10/2026 | 3,07% | 198,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,006100 | 28/10/2026 | 48,76% | 198,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,995600 | 28/10/2026 | 48,71% | 198,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,989300 | 28/10/2026 | 11,44% | 197,95% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 217,620200 | 28/10/2026 | 9,78% | 197,89% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 120,140000 | 28/10/2026 | 80,09% | 197,89% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 62,750000 | 28/10/2026 | -4,27% | 197,39% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 102,090000 | 28/10/2026 | 2,66% | 197,29% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 179,707177 | 28/10/2026 | 76,79% | 197,22% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 95,284290 | 28/10/2026 | 80,46% | 196,98% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 102,110842 | 28/10/2026 | 2,87% | 196,35% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 94,410000 | 28/10/2026 | 2,66% | 196,23% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 67,458200 | 27/10/2026 | 12,59% | 195,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 22,660000 | 28/10/2026 | 32,36% | 195,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,080000 | 28/10/2026 | 41,49% | 194,90% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 220,760000 | 27/10/2026 | 5,77% | 194,58% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 223,020000 | 27/10/2026 | 3,60% | 194,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,372799 | 28/10/2026 | 41,29% | 194,48% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 222,970000 | 27/10/2026 | 3,58% | 194,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 190,430493 | 27/10/2026 | 3,45% | 194,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,629660 | 28/10/2026 | 41,64% | 194,05% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,747957 | 28/10/2026 | 80,63% | 193,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,620677 | 28/10/2026 | 41,60% | 193,96% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 188,744395 | 27/10/2026 | 3,33% | 192,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,776237 | 28/10/2026 | 58,48% | 192,78% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 248,290000 | 28/10/2026 | -0,10% | 192,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 242,502201 | 28/10/2026 | 58,46% | 192,05% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 68,157729 | 28/10/2026 | 80,37% | 192,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,720000 | 28/10/2026 | 31,91% | 191,17% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,363318 | 28/10/2026 | -0,27% | 190,72% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 87,400000 | 28/10/2026 | 2,03% | 190,66% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 87,390000 | 28/10/2026 | 2,03% | 190,62% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,320000 | 28/10/2026 | -5,29% | 190,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,307700 | 28/10/2026 | 47,54% | 189,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 349,771800 | 28/10/2026 | 57,83% | 189,88% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 87,415791 | 28/10/2026 | 2,23% | 189,76% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,753346 | 28/10/2026 | 99,99% | 189,76% | ***** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 87,406809 | 28/10/2026 | 2,24% | 189,73% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,266819 | 28/10/2026 | 39,24% | 189,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 349,976197 | 28/10/2026 | 58,00% | 189,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 300,568849 | 28/10/2026 | 57,94% | 188,57% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 72,262643 | 28/10/2026 | 78,98% | 188,20% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,880000 | 28/10/2026 | -5,45% | 187,97% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 156,791400 | 27/10/2026 | 68,68% | 187,67% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,170000 | 28/10/2026 | 40,46% | 187,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,765546 | 28/10/2026 | 46,73% | 187,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,910300 | 28/10/2026 | 47,10% | 186,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,611605 | 28/10/2026 | 40,63% | 186,75% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 181,156951 | 27/10/2026 | 2,67% | 186,74% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,923111 | 28/10/2026 | 4,30% | 186,71% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 34,125726 | 27/10/2026 | 12,20% | 186,40% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 76,160000 | 28/10/2026 | 1,61% | 186,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,421001 | 28/10/2026 | 57,83% | 186,21% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 76,178928 | 28/10/2026 | 1,82% | 185,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 37,459717 | 28/10/2026 | 37,67% | 185,29% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 328,168778 | 28/10/2026 | 30,34% | 185,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 49,340878 | 28/10/2026 | 99,00% | 184,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 25,780000 | 28/10/2026 | 31,00% | 183,92% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,228387 | 28/10/2026 | -0,90% | 183,78% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,030000 | 28/10/2026 | -6,02% | 181,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,620000 | 28/10/2026 | 39,54% | 180,59% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,026171 | 28/10/2026 | -6,35% | 179,99% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,960000 | 28/10/2026 | 0,98% | 179,98% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,614479 | 28/10/2026 | 39,71% | 179,69% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 61,977904 | 28/10/2026 | 1,20% | 179,07% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,940000 | 28/10/2026 | -6,42% | 177,67% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,026586 | 28/10/2026 | 0,14% | 177,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,263147 | 28/10/2026 | 38,18% | 177,00% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 169,910000 | 27/10/2026 | -5,03% | 176,55% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 36,950328 | 28/10/2026 | 54,44% | 176,43% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 230,757295 | 28/10/2026 | 8,22% | 176,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 185,322914 | 28/10/2026 | 8,44% | 175,72% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,898680 | 26/10/2026 | 7,18% | 175,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 181,083266 | 28/10/2026 | 8,35% | 174,88% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,522980 | 28/10/2026 | -6,91% | 173,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 24,786417 | 28/10/2026 | 29,33% | 173,23% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 168,750000 | 28/10/2026 | 7,88% | 172,44% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 843,920000 | 28/10/2026 | 37,42% | 172,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 845,971436 | 28/10/2026 | 37,74% | 172,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 173,663882 | 28/10/2026 | 8,00% | 171,64% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,470000 | 28/10/2026 | -7,07% | 171,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.748,040000 | 28/10/2026 | 37,18% | 170,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.752,869846 | 28/10/2026 | 37,51% | 170,19% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,632860 | 26/10/2026 | 37,15% | 168,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 173,322555 | 28/10/2026 | 7,65% | 168,40% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 149,001168 | 28/10/2026 | 14,39% | 167,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,800000 | 28/10/2026 | 0,95% | 166,57% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 27,434700 | 28/10/2026 | 6,22% | 165,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.362,980000 | 28/10/2026 | 36,28% | 163,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.366,729718 | 28/10/2026 | 36,51% | 163,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.366,648702 | 28/10/2026 | 36,61% | 163,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 43,258780 | 28/10/2026 | 42,30% | 162,67% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 38,990000 | 28/10/2026 | 42,46% | 160,98% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,446870 | 28/10/2026 | 48,39% | 160,68% | ***** |