| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,006700 | 16/11/2025 | 47,79% | 130,08% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,060000 | 17/11/2025 | 33,74% | 129,64% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 342,170000 | 17/11/2025 | 33,70% | 129,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,402657 | 17/11/2025 | 20,19% | 128,50% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 412,102200 | 14/11/2025 | 46,60% | 128,09% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,394249 | 14/11/2025 | 45,53% | 127,90% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 18,888700 | 16/11/2025 | 45,47% | 127,73% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,459700 | 16/11/2025 | 45,47% | 127,73% | ***** |
| META FINANZAS, FI A | FINANCIERO | 125,821111 | 14/11/2025 | 48,67% | 127,73% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 18,053998 | 17/11/2025 | 92,77% | 127,47% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,212887 | 17/11/2025 | 19,87% | 127,14% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 235,326503 | 14/11/2025 | 45,36% | 127,07% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,355147 | 07/11/2025 | 117,63% | 126,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,433769 | 17/11/2025 | 26,42% | 126,76% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,263500 | 16/11/2025 | 45,28% | 126,70% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 268,940000 | 14/11/2025 | 16,70% | 126,42% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 234,801079 | 14/11/2025 | 45,30% | 126,39% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 197,310000 | 17/11/2025 | 15,40% | 126,38% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,067023 | 17/11/2025 | 30,12% | 126,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,460000 | 17/11/2025 | 20,74% | 125,78% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 50,881600 | 17/11/2025 | 47,34% | 125,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,260000 | 17/11/2025 | 20,67% | 125,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 198,395584 | 17/11/2025 | 15,74% | 125,27% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,870000 | 17/11/2025 | 18,60% | 124,86% | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 609,665385 | 14/11/2025 | 20,94% | 124,52% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,773000 | 17/11/2025 | 44,45% | 124,45% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,162000 | 17/11/2025 | 44,38% | 124,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,500000 | 17/11/2025 | 18,43% | 123,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,520000 | 17/11/2025 | 33,14% | 123,94% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 535,109968 | 14/11/2025 | 52,36% | 123,88% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 243,533167 | 17/11/2025 | 8,71% | 123,77% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,677133 | 17/11/2025 | 9,26% | 123,60% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 334,640000 | 17/11/2025 | 32,70% | 123,59% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,562300 | 16/11/2025 | 44,66% | 123,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 310,978800 | 17/11/2025 | 33,99% | 123,30% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,805486 | 17/11/2025 | 10,14% | 122,82% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,239423 | 14/11/2025 | 44,76% | 122,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 268,714383 | 17/11/2025 | 26,83% | 122,42% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 252,960000 | 14/11/2025 | 16,05% | 122,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 409,828425 | 17/11/2025 | 26,77% | 122,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 558,769800 | 17/11/2025 | 33,82% | 122,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,004000 | 16/11/2025 | 44,35% | 121,77% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 209,781281 | 14/11/2025 | 44,60% | 121,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 34,794700 | 14/11/2025 | 45,45% | 121,60% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 81,151793 | 17/11/2025 | 26,08% | 121,42% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,556000 | 17/11/2025 | 44,46% | 121,38% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 211,595783 | 14/11/2025 | 44,35% | 121,37% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 46,082362 | 14/11/2025 | 44,24% | 121,07% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,861853 | 17/11/2025 | 11,58% | 120,81% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,240800 | 14/11/2025 | 10,31% | 120,34% | ***** |
