| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,800539 | 29/10/2026 | 41,45% | 132,30% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,307150 | 28/10/2026 | 7,42% | 132,26% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 623,930000 | 29/10/2026 | 11,78% | 132,17% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,482900 | 29/10/2026 | 12,78% | 132,17% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,904233 | 29/10/2026 | 28,72% | 132,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 18,844672 | 29/10/2026 | 40,67% | 131,95% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,773585 | 29/10/2026 | 41,44% | 131,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,038634 | 29/10/2026 | 28,11% | 131,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,260000 | 29/10/2026 | 40,71% | 131,63% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,044924 | 29/10/2026 | 54,68% | 131,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,312668 | 29/10/2026 | 41,32% | 131,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,910153 | 29/10/2026 | 41,36% | 131,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,546316 | 29/10/2026 | 40,58% | 131,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,217430 | 29/10/2026 | 31,79% | 131,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,594176 | 29/10/2026 | 40,43% | 131,11% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,810200 | 28/10/2026 | 6,64% | 131,07% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 114,350000 | 29/10/2026 | 22,67% | 130,45% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 269,272543 | 28/10/2026 | 10,67% | 130,37% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,797200 | 28/10/2026 | 11,15% | 130,30% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 321,560000 | 29/10/2026 | 18,86% | 130,21% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,094700 | 28/10/2026 | 12,76% | 130,20% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,128200 | 29/10/2026 | 25,82% | 130,15% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,137907 | 29/10/2026 | 21,26% | 130,12% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,291000 | 29/10/2026 | 21,25% | 129,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 349,353100 | 29/10/2026 | 27,86% | 129,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 350,431267 | 29/10/2026 | 27,86% | 129,89% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,093677 | 29/10/2026 | 10,95% | 129,86% | **** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,339100 | 29/10/2026 | 25,78% | 129,85% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,850494 | 29/10/2026 | 21,39% | 129,78% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 127,500000 | 29/10/2026 | 33,23% | 129,73% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,080000 | 29/10/2026 | 33,24% | 129,73% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,131177 | 29/10/2026 | 33,82% | 129,71% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 127,861635 | 29/10/2026 | 33,85% | 129,65% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 127,863277 | 29/10/2026 | 33,85% | 129,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,310000 | 29/10/2026 | 27,20% | 129,49% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 247,087217 | 28/10/2026 | 11,14% | 129,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,394429 | 29/10/2026 | 34,38% | 129,48% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 127,473737 | 29/10/2026 | 33,10% | 129,48% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 622,859890 | 28/10/2026 | 10,63% | 129,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,455526 | 29/10/2026 | 34,40% | 129,46% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.098,789343 | 29/10/2026 | 31,33% | 129,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,767296 | 29/10/2026 | 27,81% | 129,38% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 583,360288 | 29/10/2026 | 30,40% | 129,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,379155 | 29/10/2026 | 27,80% | 129,35% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.567,870000 | 28/10/2026 | 46,46% | 129,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,337098 | 29/10/2026 | 33,52% | 129,29% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,757200 | 28/10/2026 | 31,16% | 129,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,240000 | 29/10/2026 | 33,73% | 129,20% | **** |