| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,781671 | 29/10/2026 | 32,68% | 137,01% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 17,061096 | 29/10/2026 | 58,85% | 136,76% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,240000 | 29/10/2026 | 34,29% | 136,65% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 22,752200 | 29/10/2026 | 33,63% | 136,58% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,393531 | 29/10/2026 | 34,92% | 136,54% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,320146 | 29/10/2026 | 34,51% | 136,49% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,423360 | 29/10/2026 | 34,09% | 136,43% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,236761 | 29/10/2026 | 34,18% | 136,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 31,290000 | 29/10/2026 | 23,53% | 136,33% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,938904 | 29/10/2026 | 34,83% | 136,30% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 90,808625 | 29/10/2026 | 32,56% | 136,29% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 157,319946 | 29/10/2026 | 31,76% | 136,29% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,300000 | 29/10/2026 | 32,16% | 136,07% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,610000 | 29/10/2026 | 22,93% | 135,79% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,700000 | 29/10/2026 | 25,41% | 135,40% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 541,630000 | 29/10/2026 | 12,20% | 135,33% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 431,266846 | 29/10/2026 | 31,32% | 135,31% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 63,460000 | 29/10/2026 | 23,39% | 135,30% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 147,153919 | 29/10/2026 | 9,34% | 135,27% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,862713 | 29/10/2026 | 42,62% | 135,15% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,013747 | 29/10/2026 | 33,88% | 135,09% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,177643 | 28/10/2026 | 11,78% | 134,97% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 145,530000 | 29/10/2026 | 34,05% | 134,95% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 145,938904 | 29/10/2026 | 34,67% | 134,86% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,383700 | 28/10/2026 | 11,73% | 134,73% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,950100 | 28/10/2026 | 11,73% | 134,73% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 145,504798 | 29/10/2026 | 33,93% | 134,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.268,073600 | 28/10/2026 | 31,99% | 134,59% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 488,660400 | 28/10/2026 | 11,45% | 134,50% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 278,765366 | 28/10/2026 | 11,70% | 134,17% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,930000 | 29/10/2026 | 22,64% | 134,10% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 132,077269 | 29/10/2026 | 32,37% | 134,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,090746 | 29/10/2026 | 35,10% | 133,94% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,170000 | 29/10/2026 | 41,29% | 133,85% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 430,170000 | 29/10/2026 | 22,60% | 133,83% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,100000 | 29/10/2026 | 25,23% | 133,82% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 247,449506 | 29/10/2026 | 32,22% | 133,75% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,291800 | 28/10/2026 | 9,03% | 133,73% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,695100 | 28/10/2026 | 11,59% | 133,67% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,221024 | 29/10/2026 | 41,79% | 133,66% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 278,011012 | 28/10/2026 | 11,65% | 133,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,967176 | 29/10/2026 | 38,41% | 133,59% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 152,117500 | 29/10/2026 | 11,56% | 133,49% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,537869 | 29/10/2026 | 31,13% | 133,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,372700 | 28/10/2026 | 6,93% | 133,31% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,231600 | 29/10/2026 | 11,37% | 133,30% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,046711 | 29/10/2026 | 31,28% | 133,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,047429 | 29/10/2026 | 31,21% | 133,17% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,938009 | 29/10/2026 | 39,28% | 132,68% | ***** |