| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,633379 | 12/08/2026 | 32,79% | 143,91% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 319,342659 | 12/08/2026 | 26,84% | 143,86% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 317,220000 | 12/08/2026 | 59,54% | 143,79% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,550083 | 12/08/2026 | 33,06% | 143,60% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,147426 | 12/08/2026 | 33,07% | 143,57% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 48,592464 | 12/08/2026 | 40,91% | 143,49% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 423,923777 | 12/08/2026 | 29,08% | 143,43% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,631300 | 11/08/2026 | 16,09% | 143,17% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 207,715028 | 12/08/2026 | 34,78% | 142,91% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 241,790000 | 12/08/2026 | 14,69% | 142,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,290000 | 12/08/2026 | 21,74% | 142,67% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 561,048759 | 12/08/2026 | 37,22% | 142,63% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 248,497185 | 12/08/2026 | 37,18% | 142,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,744478 | 12/08/2026 | 21,61% | 142,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,044706 | 12/08/2026 | 21,59% | 142,23% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 347,873538 | 12/08/2026 | 36,81% | 142,14% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 366,430000 | 12/08/2026 | 25,61% | 141,82% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 925,861239 | 12/08/2026 | 26,35% | 141,62% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,008974 | 12/08/2026 | 34,84% | 141,59% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,083226 | 12/08/2026 | 38,61% | 141,40% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 844,759718 | 12/08/2026 | 28,85% | 140,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 323,950000 | 12/08/2026 | 36,64% | 140,96% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,953300 | 11/08/2026 | 15,86% | 140,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,518663 | 12/08/2026 | 43,57% | 140,31% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 393,570000 | 12/08/2026 | 25,39% | 140,17% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,588400 | 11/08/2026 | 17,71% | 140,15% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 439,870000 | 12/08/2026 | 25,36% | 139,88% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,890813 | 12/08/2026 | 43,54% | 139,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 317,574708 | 12/08/2026 | 36,46% | 139,39% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 31,624080 | 12/08/2026 | 59,07% | 138,51% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 364,001732 | 12/08/2026 | 59,94% | 138,15% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 522,199300 | 11/08/2026 | 19,09% | 138,10% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 235,690000 | 12/08/2026 | 36,07% | 138,05% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 261,460000 | 11/08/2026 | 34,97% | 137,93% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,812611 | 11/08/2026 | 19,34% | 137,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,969684 | 12/08/2026 | 25,05% | 137,77% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 31,630000 | 12/08/2026 | 58,71% | 137,64% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,899700 | 11/08/2026 | 19,30% | 137,62% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,030400 | 11/08/2026 | 19,30% | 137,62% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,524903 | 12/08/2026 | 59,10% | 137,49% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 237,271546 | 12/08/2026 | 17,47% | 137,40% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,867100 | 12/08/2026 | 19,45% | 137,33% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 574,456475 | 12/08/2026 | 28,41% | 137,29% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,379100 | 12/08/2026 | 19,25% | 137,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 40,170000 | 12/08/2026 | 21,18% | 137,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,115201 | 12/08/2026 | 21,09% | 137,11% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 297,653984 | 11/08/2026 | 19,26% | 136,99% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 236,470000 | 12/08/2026 | 17,79% | 136,71% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,763500 | 11/08/2026 | 19,19% | 136,55% | **** |
