| 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% | **** |