| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,332500 | 28/07/2026 | 16,47% | 126,06% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,626200 | 28/07/2026 | 16,47% | 126,06% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 509,676000 | 28/07/2026 | 16,24% | 125,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,576450 | 29/07/2026 | 19,24% | 125,70% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,511900 | 28/07/2026 | 12,95% | 125,60% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 148,680404 | 29/07/2026 | 46,26% | 125,43% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 290,585630 | 28/07/2026 | 16,43% | 125,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 46,344200 | 29/07/2026 | 33,90% | 125,26% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,860000 | 29/07/2026 | 21,01% | 125,11% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,366600 | 28/07/2026 | 16,36% | 125,04% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 276,671700 | 28/07/2026 | 17,22% | 125,03% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 633,172232 | 29/07/2026 | 29,88% | 125,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 655,860000 | 29/07/2026 | 24,88% | 124,88% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 289,836093 | 28/07/2026 | 16,40% | 124,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 55,913523 | 29/07/2026 | 32,83% | 124,84% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 557,970000 | 29/07/2026 | 22,32% | 124,76% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 157,545800 | 29/07/2026 | 15,55% | 124,62% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,812400 | 29/07/2026 | 15,36% | 124,60% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 23,860000 | 29/07/2026 | 21,24% | 124,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 2,953634 | 29/07/2026 | 25,07% | 123,84% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,080154 | 29/07/2026 | -17,64% | 123,81% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,450000 | 29/07/2026 | -17,08% | 122,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 36,310000 | 29/07/2026 | 32,66% | 122,90% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 404,635955 | 29/07/2026 | 13,63% | 122,63% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 36,316926 | 29/07/2026 | 32,65% | 122,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 33,745751 | 29/07/2026 | 24,02% | 122,34% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 36,309315 | 29/07/2026 | 32,74% | 122,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,595782 | 29/07/2026 | 14,05% | 122,15% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,448900 | 28/07/2026 | 16,04% | 121,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 37,780000 | 29/07/2026 | 13,97% | 121,71% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 75,333919 | 29/07/2026 | 42,68% | 121,12% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 94,910000 | 29/07/2026 | 42,27% | 121,08% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,471361 | 29/07/2026 | 25,59% | 121,01% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,822616 | 28/07/2026 | 15,85% | 120,95% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 257,954078 | 28/07/2026 | 16,03% | 120,71% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 36,370000 | 29/07/2026 | 30,83% | 120,29% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,875100 | 28/07/2026 | 15,87% | 120,15% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 143,047540 | 29/07/2026 | 9,82% | 120,12% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 577,610000 | 29/07/2026 | 24,34% | 119,92% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 63,027800 | 29/07/2026 | 15,62% | 119,89% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 259,820525 | 28/07/2026 | 15,90% | 119,85% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 160,722782 | 29/07/2026 | 51,49% | 119,82% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 36,370826 | 29/07/2026 | 30,89% | 119,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,016232 | 29/07/2026 | 25,39% | 119,66% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 36,375314 | 29/07/2026 | 30,73% | 119,64% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,530762 | 28/07/2026 | 15,82% | 119,46% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 635,837729 | 28/07/2026 | 12,93% | 119,33% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 477,880000 | 29/07/2026 | 21,58% | 117,86% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,470960 | 29/07/2026 | 24,77% | 117,81% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,016181 | 29/07/2026 | 24,58% | 117,06% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 85,975395 | 29/07/2026 | 21,48% | 116,56% | ND |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,488576 | 29/07/2026 | 9,73% | 116,46% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 411,818981 | 29/07/2026 | 27,57% | 116,24% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 79,660000 | 29/07/2026 | 21,40% | 116,06% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,082300 | 28/07/2026 | 22,47% | 116,04% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,295382 | 29/07/2026 | 21,48% | 116,03% | ND |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,567724 | 29/07/2026 | 23,38% | 115,75% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,735852 | 29/07/2026 | 59,00% | 115,71% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 729,343000 | 28/07/2026 | 21,58% | 115,33% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,811775 | 29/07/2026 | 27,12% | 114,99% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,224956 | 29/07/2026 | 24,81% | 114,76% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 34,050000 | 29/07/2026 | 29,52% | 114,69% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 57,275923 | 29/07/2026 | 41,86% | 114,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 259,797891 | 29/07/2026 | 7,29% | 114,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 814,916417 | 29/07/2026 | 22,68% | 114,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 263,286467 | 29/07/2026 | 7,26% | 114,44% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,863700 | 28/07/2026 | 6,21% | 114,42% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 382,363796 | 29/07/2026 | 43,37% | 114,39% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 320,980000 | 29/07/2026 | 18,64% | 114,34% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 34,050967 | 29/07/2026 | 29,61% | 114,11% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 486,888000 | 28/07/2026 | 21,44% | 114,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 261,400000 | 29/07/2026 | 6,60% | 113,98% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 746,353251 | 29/07/2026 | 21,52% | 113,68% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 370,230000 | 29/07/2026 | 10,47% | 113,28% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 53,910369 | 29/07/2026 | 42,67% | 113,28% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 90,156300 | 29/07/2026 | 15,36% | 112,87% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,290000 | 29/07/2026 | 25,01% | 112,84% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,432021 | 28/07/2026 | 4,57% | 112,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 741,920000 | 29/07/2026 | 20,81% | 112,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.547,214411 | 29/07/2026 | 21,38% | 112,24% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 327,688928 | 29/07/2026 | 14,58% | 112,09% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,286643 | 29/07/2026 | 58,45% | 111,81% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,080000 | 29/07/2026 | 8,95% | 111,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.537,500000 | 29/07/2026 | 20,66% | 111,19% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 300,290000 | 29/07/2026 | 22,32% | 111,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,730580 | 29/07/2026 | 25,84% | 111,05% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 187,801933 | 29/07/2026 | 21,86% | 110,99% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,994728 | 29/07/2026 | 24,28% | 110,96% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 535,820000 | 29/07/2026 | 11,00% | 110,92% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 208,518800 | 28/07/2026 | 16,24% | 110,67% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,947085 | 29/07/2026 | 7,02% | 110,63% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 260,564520 | 29/07/2026 | 13,79% | 110,57% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 30,059315 | 29/07/2026 | 7,04% | 110,52% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 22,873462 | 29/07/2026 | 33,38% | 110,39% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 323,769772 | 29/07/2026 | 22,10% | 110,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 302,209844 | 29/07/2026 | 14,21% | 110,32% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 75,826011 | 29/07/2026 | 20,94% | 110,24% | ND |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,244288 | 29/07/2026 | 17,31% | 110,17% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 559,230000 | 29/07/2026 | 24,06% | 110,07% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,495606 | 29/07/2026 | 9,11% | 110,01% | **** |