| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,211750 | 12/06/2026 | 49,34% | 129,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,304660 | 12/06/2026 | 18,10% | 129,44% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,897553 | 12/06/2026 | 36,17% | 128,79% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,088874 | 12/06/2026 | 36,10% | 128,79% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,225901 | 12/06/2026 | 43,60% | 128,53% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,890000 | 12/06/2026 | 35,90% | 128,52% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,932542 | 12/06/2026 | 36,03% | 128,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,480000 | 12/06/2026 | 28,23% | 128,41% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,898326 | 12/06/2026 | 35,82% | 128,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 179,540000 | 12/06/2026 | 24,66% | 128,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,156220 | 12/06/2026 | 28,31% | 127,90% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,899832 | 12/06/2026 | 20,03% | 127,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 151,730000 | 12/06/2026 | 24,64% | 127,65% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,430000 | 12/06/2026 | 19,62% | 127,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 65,920000 | 12/06/2026 | 28,17% | 127,47% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 147,428028 | 12/06/2026 | 36,05% | 127,24% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,806605 | 12/06/2026 | 43,47% | 127,24% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 33,939980 | 12/06/2026 | 20,27% | 127,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,462777 | 12/06/2026 | 20,32% | 127,15% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,690000 | 12/06/2026 | 22,92% | 126,98% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 147,400000 | 12/06/2026 | 35,78% | 126,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 756,827530 | 12/06/2026 | 15,44% | 126,84% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 42,190000 | 12/06/2026 | 49,03% | 126,58% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 147,430624 | 12/06/2026 | 35,70% | 126,49% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,833800 | 11/06/2026 | 4,74% | 126,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 350,194519 | 12/06/2026 | 28,17% | 126,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 351,266534 | 12/06/2026 | 28,16% | 126,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,379787 | 12/06/2026 | 47,95% | 126,08% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,257755 | 12/06/2026 | 56,34% | 126,01% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 293,450000 | 12/06/2026 | 33,90% | 125,96% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,957552 | 12/06/2026 | 28,14% | 125,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,599810 | 12/06/2026 | 28,12% | 125,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,569724 | 12/06/2026 | 31,77% | 125,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,360000 | 12/06/2026 | 47,75% | 125,70% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,880000 | 12/06/2026 | 27,88% | 125,45% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 90,239474 | 12/06/2026 | 31,73% | 125,02% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,220000 | 12/06/2026 | 31,71% | 125,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,632524 | 12/06/2026 | 47,63% | 124,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,241463 | 12/06/2026 | 47,86% | 124,84% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 32,826749 | 12/06/2026 | 37,20% | 124,84% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,230000 | 12/06/2026 | 31,97% | 124,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,189309 | 12/06/2026 | 47,72% | 124,64% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 549,010000 | 12/06/2026 | 13,73% | 124,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 375,887840 | 12/06/2026 | 5,56% | 124,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,332800 | 11/06/2026 | 4,59% | 124,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,200000 | 12/06/2026 | 8,09% | 124,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,180000 | 12/06/2026 | 47,55% | 124,18% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,232817 | 12/06/2026 | 65,22% | 123,65% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,220000 | 12/06/2026 | 65,01% | 123,13% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.084,267235 | 12/06/2026 | 30,42% | 123,12% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 881,015475 | 12/06/2026 | 20,23% | 122,75% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 119,080000 | 12/06/2026 | 27,74% | 122,75% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 224,198150 | 12/06/2026 | 11,00% | 122,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 222,900000 | 12/06/2026 | 11,03% | 122,39% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,371228 | 12/06/2026 | 35,59% | 122,21% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 129,532290 | 12/06/2026 | 35,60% | 122,18% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 129,532290 | 12/06/2026 | 35,60% | 122,18% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 258,790000 | 12/06/2026 | 24,20% | 122,16% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 633,520000 | 12/06/2026 | 13,50% | 122,04% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 129,500000 | 12/06/2026 | 35,32% | 121,90% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,370000 | 12/06/2026 | 35,37% | 121,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,467137 | 12/06/2026 | 47,73% | 121,77% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 641,689358 | 12/06/2026 | 15,06% | 121,75% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 129,528996 | 12/06/2026 | 35,25% | 121,47% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 181,181819 | 11/06/2026 | -11,37% | 121,39% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,660000 | 12/06/2026 | 31,60% | 121,25% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,886747 | 12/06/2026 | 42,90% | 121,18% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 528,719320 | 11/06/2026 | 10,76% | 120,81% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,430000 | 12/06/2026 | 26,45% | 120,69% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 60,109300 | 12/06/2026 | 10,26% | 120,54% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,135600 | 12/06/2026 | 38,86% | 120,52% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,560000 | 12/06/2026 | 40,18% | 120,43% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 300,786721 | 12/06/2026 | 27,68% | 120,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 300,613815 | 12/06/2026 | 27,67% | 120,38% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,012795 | 12/06/2026 | 31,31% | 120,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 300,560000 | 12/06/2026 | 27,42% | 120,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,771592 | 12/06/2026 | 46,78% | 120,01% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,832000 | 12/06/2026 | 7,35% | 119,77% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,432785 | 11/06/2026 | 2,56% | 119,75% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 279,240000 | 12/06/2026 | 13,52% | 119,67% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,528000 | 12/06/2026 | 7,34% | 119,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 300,793697 | 12/06/2026 | 27,35% | 119,65% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 95,558600 | 11/06/2026 | 4,27% | 119,64% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,723900 | 11/06/2026 | 5,23% | 119,53% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,188298 | 12/06/2026 | 41,82% | 119,50% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,400000 | 12/06/2026 | 40,03% | 119,31% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 27,580000 | 12/06/2026 | 29,85% | 119,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,644938 | 12/06/2026 | 47,28% | 119,17% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,940000 | 12/06/2026 | 22,73% | 119,16% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,020038 | 11/06/2026 | 4,10% | 119,11% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,711800 | 12/06/2026 | 18,01% | 119,00% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 29,234806 | 11/06/2026 | 4,11% | 118,97% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,541195 | 12/06/2026 | 64,75% | 118,94% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,700000 | 12/06/2026 | 22,34% | 118,92% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 115,371315 | 12/06/2026 | 35,30% | 118,89% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 38,579741 | 12/06/2026 | 9,49% | 118,87% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 26,701800 | 12/06/2026 | 18,17% | 118,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,248305 | 12/06/2026 | 13,47% | 118,71% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,530000 | 12/06/2026 | 64,50% | 118,64% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 115,350000 | 12/06/2026 | 35,02% | 118,63% | **** |