| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,493564 | 25/06/2026 | 80,54% | 176,05% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 52,923198 | 25/06/2026 | -16,82% | 175,25% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 42,347029 | 25/06/2026 | 61,18% | 175,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 238,108358 | 25/06/2026 | 55,58% | 174,92% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,912900 | 24/06/2026 | 33,85% | 174,80% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,942162 | 25/06/2026 | 79,80% | 174,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 42,220000 | 25/06/2026 | 60,59% | 174,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,125800 | 25/06/2026 | 49,04% | 174,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,825464 | 25/06/2026 | 55,26% | 174,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,099900 | 25/06/2026 | 49,00% | 174,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 62,613575 | 25/06/2026 | 48,75% | 173,83% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 377,120437 | 25/06/2026 | -9,47% | 173,59% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 912,943044 | 25/06/2026 | 48,64% | 173,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 192,020808 | 25/06/2026 | 19,42% | 173,16% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 297,450000 | 25/06/2026 | -9,58% | 173,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 442,950000 | 25/06/2026 | -9,61% | 172,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 344,046817 | 25/06/2026 | 55,32% | 172,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 910,580000 | 25/06/2026 | 48,28% | 171,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 186,140000 | 25/06/2026 | 19,00% | 171,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 295,527156 | 25/06/2026 | 55,29% | 171,64% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.892,884853 | 25/06/2026 | 48,49% | 171,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 343,003500 | 25/06/2026 | 54,78% | 170,60% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 115,508729 | 25/06/2026 | -9,17% | 170,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 191,906189 | 25/06/2026 | 19,19% | 169,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.887,340000 | 25/06/2026 | 48,12% | 169,86% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 115,280000 | 25/06/2026 | -9,52% | 169,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 49,507406 | 25/06/2026 | 54,97% | 169,43% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 387,030000 | 25/06/2026 | 43,06% | 169,00% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 177,578646 | 25/06/2026 | 74,69% | 168,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 204,805149 | 25/06/2026 | -9,80% | 167,42% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 261,700000 | 25/06/2026 | -9,93% | 166,80% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,391700 | 25/06/2026 | 14,76% | 166,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 181,260200 | 25/06/2026 | 48,32% | 166,37% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 169,338480 | 25/06/2026 | 14,39% | 165,73% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.479,880092 | 25/06/2026 | 47,93% | 164,83% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,571063 | 25/06/2026 | 95,59% | 164,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.479,305659 | 25/06/2026 | 47,76% | 163,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,241000 | 25/06/2026 | 48,05% | 163,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.475,650000 | 25/06/2026 | 47,55% | 163,44% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,734608 | 24/06/2026 | 30,79% | 162,31% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,018659 | 25/06/2026 | -15,95% | 162,24% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,241745 | 24/06/2026 | 6,00% | 162,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,150000 | 25/06/2026 | 14,11% | 161,42% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,868277 | 25/06/2026 | 43,13% | 161,17% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 175,617284 | 24/06/2026 | -8,36% | 161,16% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 27,276609 | 25/06/2026 | 42,95% | 160,80% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,764400 | 25/06/2026 | 43,08% | 160,76% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 58,329369 | 25/06/2026 | -12,71% | 160,13% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 24,097337 | 25/06/2026 | 42,93% | 159,42% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 48,355317 | 25/06/2026 | 95,03% | 159,31% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 30,575404 | 25/06/2026 | 42,75% | 158,77% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 28,049700 | 25/06/2026 | 42,89% | 158,76% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,810104 | 24/06/2026 | 1,50% | 158,42% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 381,828602 | 25/06/2026 | 44,00% | 157,71% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,265209 | 25/06/2026 | 53,16% | 157,38% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,484590 | 22/06/2026 | 1,93% | 155,68% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 23,391906 | 25/06/2026 | 42,56% | 155,36% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 27,280400 | 25/06/2026 | 42,53% | 154,96% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,736839 | 25/06/2026 | 42,42% | 154,95% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 260,509610 | 25/06/2026 | 43,82% | 154,80% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,615609 | 25/06/2026 | 14,14% | 154,55% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 364,706401 | 25/06/2026 | 43,43% | 154,42% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 585,382268 | 25/06/2026 | 43,17% | 153,84% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 338,460000 | 25/06/2026 | 42,76% | 153,47% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 333,362723 | 25/06/2026 | 43,24% | 151,55% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 213,501146 | 25/06/2026 | 38,53% | 151,23% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 246,350000 | 25/06/2026 | 42,23% | 150,20% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,156600 | 24/06/2026 | 11,25% | 146,76% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 312,460000 | 25/06/2026 | 42,58% | 145,86% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 419,828954 | 25/06/2026 | 27,84% | 145,29% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 90,134015 | 25/06/2026 | 48,00% | 144,63% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 591,500000 | 25/06/2026 | 29,67% | 144,18% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 234,820000 | 24/06/2026 | -2,18% | 143,31% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,570000 | 25/06/2026 | 29,91% | 142,87% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,820000 | 25/06/2026 | 22,32% | 141,85% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,349300 | 24/06/2026 | 10,89% | 141,80% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 383,400000 | 25/06/2026 | 22,15% | 140,24% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,520000 | 25/06/2026 | 22,13% | 139,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 22,086052 | 25/06/2026 | 52,83% | 139,67% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,757400 | 24/06/2026 | 10,72% | 139,47% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 639,670082 | 24/06/2026 | 13,61% | 139,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 24,040000 | 25/06/2026 | 52,06% | 138,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 279,227649 | 25/06/2026 | 15,32% | 138,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 282,992418 | 25/06/2026 | 15,29% | 138,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,936166 | 25/06/2026 | 52,70% | 138,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,709351 | 25/06/2026 | 51,94% | 138,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 281,890000 | 25/06/2026 | 14,96% | 138,02% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,860000 | 25/06/2026 | 51,88% | 137,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 507,120000 | 25/06/2026 | 29,02% | 136,72% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 464,349118 | 25/06/2026 | 60,36% | 135,30% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 376,440000 | 25/06/2026 | 60,56% | 134,70% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,010000 | 25/06/2026 | 21,64% | 133,93% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,608549 | 24/06/2026 | 13,78% | 133,27% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 294,893581 | 25/06/2026 | 17,13% | 133,26% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,128726 | 25/06/2026 | 7,31% | 132,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,310175 | 25/06/2026 | 52,03% | 132,13% | ***** |