| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 135,043440 | 15/06/2026 | 41,37% | 127,46% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,152236 | 15/06/2026 | 41,36% | 127,45% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,444110 | 15/06/2026 | 22,06% | 127,45% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 135,039200 | 15/06/2026 | 41,37% | 127,43% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,558630 | 15/06/2026 | 22,11% | 127,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 15,178709 | 15/06/2026 | 55,00% | 127,32% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,892737 | 15/06/2026 | 47,11% | 126,95% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,067545 | 15/06/2026 | 42,39% | 126,92% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,430000 | 15/06/2026 | 37,68% | 126,36% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 41,914863 | 12/06/2026 | 4,89% | 126,22% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 58,421642 | 15/06/2026 | 36,96% | 125,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,130000 | 15/06/2026 | 50,98% | 125,66% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 27,462824 | 15/06/2026 | 46,99% | 125,66% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 120,180000 | 15/06/2026 | 40,68% | 125,56% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 541,822336 | 12/06/2026 | 13,50% | 125,25% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 553,200000 | 15/06/2026 | 14,60% | 124,91% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,761812 | 15/06/2026 | 48,49% | 124,80% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,260000 | 15/06/2026 | 70,35% | 124,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 309,870000 | 15/06/2026 | 31,36% | 124,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 267,800000 | 15/06/2026 | 28,53% | 124,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 309,956870 | 15/06/2026 | 31,23% | 124,18% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 98,390600 | 14/06/2026 | 7,36% | 124,15% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 378,259311 | 15/06/2026 | 6,23% | 124,10% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 120,272250 | 15/06/2026 | 41,05% | 124,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 770,602315 | 15/06/2026 | 17,54% | 124,04% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,002789 | 12/06/2026 | 7,19% | 124,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,656328 | 15/06/2026 | 51,82% | 123,91% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,104900 | 12/06/2026 | 7,21% | 123,90% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,173500 | 14/06/2026 | 8,24% | 123,76% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 22,430000 | 15/06/2026 | 36,77% | 123,41% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 907,963040 | 15/06/2026 | 23,91% | 123,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,168261 | 15/06/2026 | 51,02% | 123,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 310,097355 | 15/06/2026 | 31,70% | 123,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 310,278280 | 15/06/2026 | 31,71% | 123,12% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,254415 | 15/06/2026 | 70,47% | 122,82% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 42,840000 | 15/06/2026 | 33,21% | 122,55% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 638,340000 | 15/06/2026 | 14,36% | 122,45% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,212875 | 15/06/2026 | 39,81% | 122,41% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 19,100000 | 15/06/2026 | 44,26% | 122,35% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,311278 | 15/06/2026 | 4,23% | 121,92% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,020200 | 15/06/2026 | 11,93% | 121,84% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 481,109800 | 12/06/2026 | 9,72% | 121,72% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,798166 | 12/06/2026 | 10,03% | 121,65% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 104,540708 | 15/06/2026 | 38,34% | 121,46% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,036300 | 14/06/2026 | 10,00% | 121,43% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,702600 | 14/06/2026 | 10,00% | 121,43% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,930000 | 15/06/2026 | 44,06% | 120,89% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 274,425659 | 12/06/2026 | 9,96% | 120,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,560000 | 15/06/2026 | 50,50% | 120,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 270,530000 | 15/06/2026 | 31,01% | 120,62% | **** |