| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,213330 | 28/10/2026 | 43,60% | 139,44% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,915387 | 28/10/2026 | 34,38% | 138,91% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 147,950000 | 28/10/2026 | 36,28% | 138,86% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,679871 | 28/10/2026 | 33,99% | 138,83% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 31,015899 | 28/10/2026 | 33,69% | 138,82% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,260000 | 28/10/2026 | 27,22% | 138,81% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 712,008700 | 28/10/2026 | 2,69% | 138,70% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 158,801311 | 28/10/2026 | 33,00% | 138,52% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 147,818822 | 28/10/2026 | 36,06% | 138,44% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,529625 | 27/10/2026 | 13,41% | 138,39% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,512800 | 27/10/2026 | 31,78% | 138,32% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,710000 | 27/10/2026 | 13,36% | 138,16% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,182600 | 27/10/2026 | 13,36% | 138,15% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 147,974490 | 28/10/2026 | 36,55% | 138,14% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 31,530000 | 28/10/2026 | 24,48% | 138,14% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 91,493757 | 28/10/2026 | 33,56% | 138,07% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,490000 | 28/10/2026 | 33,24% | 137,99% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,490000 | 28/10/2026 | 43,78% | 137,97% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 495,833100 | 27/10/2026 | 13,08% | 137,95% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 282,832780 | 27/10/2026 | 13,33% | 137,58% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 87,669182 | 28/10/2026 | 43,95% | 137,33% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,503548 | 28/10/2026 | 43,98% | 137,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 848,600585 | 28/10/2026 | 29,44% | 137,27% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 372,131050 | 28/10/2026 | 11,55% | 137,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,481649 | 28/10/2026 | 11,63% | 137,24% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,490000 | 28/10/2026 | 27,03% | 137,19% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 63,970000 | 28/10/2026 | 24,38% | 137,19% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,529200 | 27/10/2026 | 10,62% | 137,13% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,924100 | 27/10/2026 | 13,22% | 137,08% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 282,067805 | 27/10/2026 | 13,28% | 137,03% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,780200 | 27/10/2026 | 8,58% | 136,91% | ***** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 608,400000 | 28/10/2026 | 38,42% | 136,42% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 608,450000 | 28/10/2026 | 38,42% | 136,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,423156 | 28/10/2026 | 36,46% | 136,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,075805 | 28/10/2026 | 39,92% | 136,13% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 607,781823 | 28/10/2026 | 38,20% | 135,99% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 20,214374 | 28/10/2026 | 41,21% | 135,91% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 305,350000 | 27/10/2026 | 25,15% | 135,85% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 133,079134 | 28/10/2026 | 33,37% | 135,80% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 147,482688 | 28/10/2026 | 9,59% | 135,79% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 608,443367 | 28/10/2026 | 38,70% | 135,69% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 608,443367 | 28/10/2026 | 38,70% | 135,68% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 249,325788 | 28/10/2026 | 33,22% | 135,52% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 357,870000 | 28/10/2026 | 22,68% | 135,30% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.152,042929 | 28/10/2026 | 34,66% | 135,21% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 430,225456 | 28/10/2026 | 31,00% | 134,74% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,193700 | 27/10/2026 | 8,29% | 134,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,060691 | 28/10/2026 | 42,28% | 134,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,027665 | 28/10/2026 | 42,80% | 134,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,530000 | 28/10/2026 | 42,41% | 134,44% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 327,300000 | 28/10/2026 | 20,98% | 134,32% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,915566 | 28/10/2026 | 29,54% | 134,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,000719 | 28/10/2026 | 42,79% | 134,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,888584 | 28/10/2026 | 42,16% | 133,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,948260 | 28/10/2026 | 42,06% | 133,79% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,013200 | 27/10/2026 | 12,77% | 133,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,452529 | 28/10/2026 | 42,70% | 133,66% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,632085 | 28/10/2026 | 35,70% | 133,65% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,140000 | 28/10/2026 | 22,39% | 133,62% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 129,620000 | 28/10/2026 | 35,44% | 133,55% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,380000 | 28/10/2026 | 35,45% | 133,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,093416 | 28/10/2026 | 42,66% | 133,52% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 429,300000 | 28/10/2026 | 22,35% | 133,35% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,840000 | 28/10/2026 | 42,95% | 133,20% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 129,510055 | 28/10/2026 | 35,23% | 133,15% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,642414 | 28/10/2026 | 32,79% | 133,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.259,646200 | 27/10/2026 | 31,12% | 133,03% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,627221 | 27/10/2026 | 12,46% | 132,99% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,386778 | 28/10/2026 | 35,71% | 132,95% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 341,641965 | 28/10/2026 | 28,84% | 132,91% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 151,716200 | 28/10/2026 | 11,27% | 132,88% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 129,641606 | 28/10/2026 | 35,72% | 132,84% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 250,696541 | 27/10/2026 | 12,77% | 132,84% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 129,648840 | 28/10/2026 | 35,72% | 132,79% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 465,010000 | 28/10/2026 | 28,93% | 132,73% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,189100 | 28/10/2026 | 11,08% | 132,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 108,790000 | 28/10/2026 | 28,96% | 132,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,710000 | 28/10/2026 | 43,64% | 132,59% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 354,324980 | 28/10/2026 | 29,28% | 132,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 353,238121 | 28/10/2026 | 29,28% | 132,44% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,106171 | 28/10/2026 | 55,23% | 132,30% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 115,260000 | 28/10/2026 | 23,64% | 132,29% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,847840 | 28/10/2026 | 43,15% | 132,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,556842 | 28/10/2026 | 35,22% | 132,20% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,496091 | 28/10/2026 | 30,40% | 132,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,640000 | 28/10/2026 | 35,45% | 132,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,557737 | 28/10/2026 | 43,44% | 132,10% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,610000 | 28/10/2026 | 26,23% | 131,99% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,429800 | 28/10/2026 | 12,69% | 131,97% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,467327 | 28/10/2026 | 28,64% | 131,94% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,274000 | 27/10/2026 | 12,54% | 131,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 73,574059 | 28/10/2026 | 29,22% | 131,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 87,334950 | 28/10/2026 | 29,21% | 131,89% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,841320 | 28/10/2026 | 30,55% | 131,88% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,008176 | 28/10/2026 | 30,48% | 131,87% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,779395 | 28/10/2026 | 35,78% | 131,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,616638 | 28/10/2026 | 35,24% | 131,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,569388 | 28/10/2026 | 35,73% | 131,79% | **** |