| 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% | **** |