| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,870000 | 11/09/2026 | 8,17% | 154,46% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,829193 | 11/09/2026 | 39,95% | 154,45% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 173,220000 | 11/09/2026 | 10,74% | 153,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 178,502415 | 11/09/2026 | 11,01% | 153,61% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 292,459600 | 10/09/2026 | 23,91% | 153,29% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,462733 | 11/09/2026 | 68,32% | 152,89% | * |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,430000 | 11/09/2026 | 67,74% | 152,87% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 385,412353 | 11/09/2026 | 69,34% | 152,48% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,411663 | 11/09/2026 | 68,33% | 151,73% | * |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 178,234990 | 11/09/2026 | 10,70% | 150,54% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,600000 | 11/09/2026 | 39,33% | 150,28% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,800000 | 11/09/2026 | 35,80% | 150,00% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,448930 | 11/09/2026 | 39,35% | 149,96% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,021608 | 10/09/2026 | -1,72% | 149,36% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 236,880000 | 10/09/2026 | -1,32% | 147,78% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 369,970669 | 11/09/2026 | 39,53% | 147,54% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 39,450000 | 11/09/2026 | 44,14% | 146,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 39,518634 | 11/09/2026 | 44,48% | 146,54% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,390000 | 11/09/2026 | 38,90% | 146,32% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 39,456971 | 11/09/2026 | 44,12% | 146,32% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 568,991435 | 11/09/2026 | 39,16% | 145,43% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,665631 | 11/09/2026 | 67,22% | 145,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,450000 | 11/09/2026 | 22,40% | 144,80% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 252,458592 | 11/09/2026 | 39,37% | 144,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,934438 | 11/09/2026 | 22,38% | 144,49% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 328,660000 | 11/09/2026 | 38,63% | 144,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 353,338509 | 11/09/2026 | 38,96% | 144,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,336538 | 11/09/2026 | 22,33% | 144,39% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,687900 | 11/09/2026 | -2,59% | 143,31% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,363354 | 11/09/2026 | 41,66% | 142,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,280000 | 11/09/2026 | 41,30% | 142,02% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,293830 | 11/09/2026 | 41,22% | 141,78% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,209455 | 11/09/2026 | 35,37% | 141,77% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,426600 | 10/09/2026 | 12,82% | 141,72% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 322,437888 | 11/09/2026 | 38,54% | 141,70% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,030000 | 11/09/2026 | 38,00% | 141,59% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,546584 | 11/09/2026 | 39,96% | 141,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,881297 | 11/09/2026 | 35,26% | 141,52% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,853639 | 11/09/2026 | 37,62% | 141,16% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,174900 | 11/09/2026 | 18,94% | 140,22% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 44,573844 | 11/09/2026 | 35,16% | 140,21% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,305400 | 11/09/2026 | 18,74% | 140,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 40,370000 | 11/09/2026 | 21,78% | 139,30% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,268116 | 11/09/2026 | 21,80% | 139,13% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 245,486398 | 10/09/2026 | 41,38% | 139,01% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 288,080000 | 10/09/2026 | 41,24% | 138,97% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 288,860000 | 10/09/2026 | 40,99% | 138,69% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 822,580000 | 11/09/2026 | 33,95% | 138,13% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,256400 | 11/09/2026 | 30,24% | 137,97% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,476500 | 11/09/2026 | 30,20% | 137,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 822,791580 | 11/09/2026 | 33,96% | 137,60% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 302,680000 | 11/09/2026 | 38,12% | 137,40% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,661293 | 25/08/2026 | 43,81% | 137,19% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,816080 | 11/09/2026 | 39,37% | 136,98% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,294341 | 11/09/2026 | 39,38% | 136,93% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,695100 | 10/09/2026 | 12,29% | 136,87% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,880000 | 11/09/2026 | 40,28% | 136,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 31,073154 | 11/09/2026 | 39,30% | 136,84% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 41,321601 | 11/09/2026 | 39,32% | 136,72% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,947895 | 11/09/2026 | 40,63% | 136,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 31,116287 | 11/09/2026 | 39,28% | 136,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 36,611456 | 11/09/2026 | 39,31% | 136,66% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 762,552000 | 10/09/2026 | 27,11% | 136,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.704,230000 | 11/09/2026 | 33,75% | 136,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.705,244997 | 11/09/2026 | 33,77% | 136,01% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,010697 | 11/09/2026 | 39,13% | 135,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,686335 | 11/09/2026 | 39,12% | 135,49% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 52,777778 | 11/09/2026 | 39,11% | 135,34% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 508,937000 | 10/09/2026 | 26,94% | 135,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,378537 | 11/09/2026 | 39,09% | 135,08% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,267771 | 11/09/2026 | 39,08% | 135,04% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,727139 | 11/09/2026 | 45,69% | 134,91% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,065100 | 10/09/2026 | 12,04% | 134,58% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,760048 | 10/09/2026 | 9,94% | 134,45% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 32,066700 | 11/09/2026 | 29,74% | 134,11% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,059300 | 10/09/2026 | 14,17% | 134,08% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,965900 | 11/09/2026 | 19,17% | 133,81% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 386,715609 | 11/09/2026 | 15,92% | 133,72% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 413,062984 | 11/09/2026 | 16,00% | 133,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,660455 | 11/09/2026 | 34,23% | 133,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,029331 | 11/09/2026 | 25,30% | 132,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,900000 | 11/09/2026 | 51,17% | 132,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 238,230000 | 11/09/2026 | 13,00% | 132,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,428803 | 11/09/2026 | 29,37% | 132,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,694168 | 11/09/2026 | 51,09% | 132,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,894410 | 11/09/2026 | 51,51% | 132,24% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 507,807700 | 10/09/2026 | 15,81% | 131,96% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.828,040000 | 10/09/2026 | 36,97% | 131,88% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 270,860000 | 10/09/2026 | 40,28% | 131,50% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,111433 | 10/09/2026 | 16,10% | 131,31% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,249200 | 10/09/2026 | 16,05% | 131,12% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,566800 | 10/09/2026 | 16,05% | 131,12% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,710000 | 11/09/2026 | 50,92% | 131,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,739130 | 11/09/2026 | 51,32% | 131,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.330,140000 | 11/09/2026 | 33,00% | 130,86% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,450200 | 11/09/2026 | 37,73% | 130,76% | **** |