| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 166,640274 | 28/07/2026 | -8,77% | 148,00% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,361582 | 28/07/2026 | -0,33% | 147,81% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 54,555119 | 29/07/2026 | -18,14% | 147,77% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 173,530000 | 29/07/2026 | 10,94% | 147,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 215,830000 | 29/07/2026 | -13,17% | 147,03% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 178,497364 | 29/07/2026 | 11,01% | 146,71% | ***** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 81,170000 | 29/07/2026 | -11,73% | 145,97% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,173286 | 29/07/2026 | -9,88% | 145,95% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 178,321617 | 29/07/2026 | 10,75% | 143,77% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 75,351494 | 29/07/2026 | -11,88% | 143,01% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 75,342707 | 29/07/2026 | -11,87% | 142,98% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 418,717047 | 29/07/2026 | 27,50% | 142,98% | ***** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 75,280000 | 29/07/2026 | -12,12% | 142,92% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 75,270000 | 29/07/2026 | -12,12% | 142,88% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 160,235770 | 28/07/2026 | -9,19% | 142,87% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 44,064200 | 29/07/2026 | 41,21% | 142,20% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,610000 | 29/07/2026 | -15,16% | 142,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 102,238800 | 29/07/2026 | 41,17% | 141,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 39,698682 | 29/07/2026 | 41,29% | 141,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 69,732002 | 29/07/2026 | 41,14% | 141,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 102,254657 | 29/07/2026 | 41,25% | 141,29% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 214,210000 | 29/07/2026 | -13,81% | 141,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 69,320838 | 29/07/2026 | 41,10% | 141,21% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 112,784076 | 29/07/2026 | 46,54% | 140,38% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 65,746924 | 29/07/2026 | -12,12% | 139,38% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 65,680000 | 29/07/2026 | -12,37% | 139,27% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,710000 | 29/07/2026 | -15,94% | 138,91% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 27,100000 | 29/07/2026 | 27,47% | 138,35% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,496818 | 29/07/2026 | 30,42% | 138,28% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,606147 | 29/07/2026 | -9,18% | 138,19% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 198,300088 | 29/07/2026 | 46,26% | 138,16% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,920000 | 29/07/2026 | 22,35% | 138,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 27,574692 | 29/07/2026 | 27,51% | 137,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 27,583480 | 29/07/2026 | 27,55% | 137,82% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,016874 | 29/07/2026 | 30,64% | 137,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,851521 | 29/07/2026 | 30,59% | 137,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,960633 | 29/07/2026 | 59,50% | 137,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,639000 | 28/07/2026 | 14,05% | 137,37% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,320000 | 29/07/2026 | -16,08% | 136,92% | **** |
| 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% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,796057 | 29/07/2026 | -14,02% | 135,31% | **** |
| 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% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 53,594025 | 29/07/2026 | -12,49% | 134,06% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 53,540000 | 29/07/2026 | -12,74% | 134,00% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,338401 | 29/07/2026 | 59,00% | 133,80% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,054569 | 29/07/2026 | 32,52% | 133,25% | **** |
| 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% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,753580 | 29/07/2026 | -13,35% | 132,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 310,554833 | 29/07/2026 | 40,20% | 132,14% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,349649 | 29/07/2026 | 32,36% | 132,09% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,634095 | 29/07/2026 | 32,27% | 132,08% | **** |
| 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% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,700000 | 29/07/2026 | -16,41% | 131,60% | **** |
| 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% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,830727 | 29/07/2026 | -14,44% | 130,24% | **** |
| 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% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,398200 | 29/07/2026 | -17,22% | 129,11% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 154,280000 | 28/07/2026 | -13,76% | 128,63% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,740000 | 29/07/2026 | -16,68% | 128,10% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,116400 | 28/07/2026 | 14,55% | 127,91% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,222300 | 29/07/2026 | 26,99% | 127,77% | **** |
| 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% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,715700 | 29/07/2026 | 27,08% | 127,39% | **** |
| 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% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,789000 | 29/07/2026 | 27,22% | 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% | ***** |