| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 68,673226 | 11/05/2026 | 39,00% | 185,07% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 184,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 68,275599 | 11/05/2026 | 38,97% | 184,58% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,110580 | 07/05/2026 | 45,38% | 184,58% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 62,142500 | 08/05/2026 | 3,72% | 184,13% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 184,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 80,660178 | 11/05/2026 | 77,29% | 182,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 168,458700 | 11/05/2026 | 37,84% | 181,92% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,249469 | 11/05/2026 | 48,45% | 181,61% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,190000 | 11/05/2026 | 48,17% | 180,78% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 819,566511 | 11/05/2026 | 33,44% | 180,62% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 293,255300 | 08/05/2026 | 24,25% | 180,20% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 818,900000 | 11/05/2026 | 33,35% | 180,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,138655 | 11/05/2026 | 47,85% | 179,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 212,760306 | 11/05/2026 | 39,02% | 179,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 47,642500 | 11/05/2026 | 37,65% | 178,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.699,685508 | 11/05/2026 | 33,34% | 178,69% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.697,770000 | 11/05/2026 | 33,24% | 178,10% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 74,001445 | 11/05/2026 | 76,97% | 178,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 40,969608 | 11/05/2026 | 38,81% | 178,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 72,316107 | 11/05/2026 | 76,91% | 177,25% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,937527 | 11/05/2026 | 48,21% | 176,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 307,553081 | 11/05/2026 | 38,85% | 176,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 264,196175 | 11/05/2026 | 38,82% | 175,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 307,161300 | 11/05/2026 | 38,61% | 175,51% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 117,535196 | 11/05/2026 | 52,71% | 175,48% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,890000 | 11/05/2026 | 47,93% | 175,42% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 857,088653 | 11/05/2026 | 16,97% | 174,17% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 207,197195 | 11/05/2026 | 52,83% | 173,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 44,237059 | 11/05/2026 | 38,47% | 173,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,157246 | 11/05/2026 | 32,96% | 172,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.328,730000 | 11/05/2026 | 32,86% | 171,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.330,492703 | 11/05/2026 | 32,89% | 171,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 188,805780 | 11/05/2026 | 10,48% | 171,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 184,581385 | 11/05/2026 | 10,45% | 170,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 234,703080 | 11/05/2026 | 10,07% | 168,96% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 177,348066 | 11/05/2026 | 10,29% | 167,11% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 372,730000 | 11/05/2026 | 37,77% | 166,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,810000 | 11/05/2026 | 9,56% | 166,59% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 172,210000 | 11/05/2026 | 10,09% | 166,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 177,322567 | 11/05/2026 | 10,13% | 163,91% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 207,629567 | 07/05/2026 | 8,35% | 160,73% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 47,652104 | 11/05/2026 | 77,29% | 160,44% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,665840 | 07/05/2026 | 2,61% | 160,07% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 155,351296 | 11/05/2026 | 52,83% | 158,97% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 191,447344 | 11/05/2026 | 24,22% | 157,87% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 244,500000 | 08/05/2026 | 1,85% | 156,21% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 43,863153 | 11/05/2026 | 76,91% | 155,74% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,924430 | 08/05/2026 | 4,96% | 155,09% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 150,430000 | 11/05/2026 | 18,75% | 154,71% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 290,095028 | 11/05/2026 | 15,22% | 154,16% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 565,080000 | 11/05/2026 | 23,88% | 153,65% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 156,792932 | 08/05/2026 | 5,91% | 152,50% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,170000 | 11/05/2026 | 18,33% | 152,32% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,533346 | 11/05/2026 | 28,58% | 152,30% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,839694 | 11/05/2026 | 28,52% | 151,92% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,437000 | 11/05/2026 | 28,45% | 151,69% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,010000 | 11/05/2026 | 18,21% | 150,68% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 202,284753 | 08/05/2026 | -1,05% | 150,67% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 228,790000 | 11/05/2026 | 8,52% | 150,65% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,508787 | 11/05/2026 | 28,43% | 150,54% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 414,690000 | 11/05/2026 | 18,19% | 150,39% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,643859 | 11/05/2026 | 28,38% | 150,07% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,189400 | 11/05/2026 | 28,32% | 149,89% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 345,567361 | 11/05/2026 | 35,90% | 149,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 321,590000 | 11/05/2026 | 35,65% | 149,16% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 555,036537 | 11/05/2026 | 35,75% | 148,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 264,623884 | 11/05/2026 | 9,29% | 147,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 268,210795 | 11/05/2026 | 9,27% | 147,65% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 390,514237 | 11/05/2026 | 18,91% | 147,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 267,640000 | 11/05/2026 | 9,15% | 147,63% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,770882 | 11/05/2026 | 28,21% | 146,93% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 316,039099 | 11/05/2026 | 35,80% | 146,88% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,022949 | 11/05/2026 | 28,12% | 146,28% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,513700 | 11/05/2026 | 28,08% | 146,12% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 234,360000 | 11/05/2026 | 35,30% | 146,02% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 485,040000 | 11/05/2026 | 23,40% | 145,86% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,976019 | 08/05/2026 | 2,18% | 145,09% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 403,960000 | 11/05/2026 | 17,84% | 144,11% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 36,294200 | 11/05/2026 | 3,12% | 144,08% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,060000 | 11/05/2026 | 8,01% | 142,16% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 142,343338 | 08/05/2026 | 5,77% | 141,89% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 297,350000 | 11/05/2026 | 35,68% | 141,61% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 630,859338 | 08/05/2026 | 12,05% | 141,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 219,889503 | 11/05/2026 | 8,87% | 139,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 218,450000 | 11/05/2026 | 8,82% | 139,06% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 290,230000 | 11/05/2026 | 17,51% | 138,66% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,588074 | 10/05/2026 | 13,32% | 138,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 733,257793 | 11/05/2026 | 11,85% | 136,25% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 364,015817 | 11/05/2026 | 2,23% | 134,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,756481 | 11/05/2026 | 44,48% | 133,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,630000 | 11/05/2026 | 44,05% | 132,60% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,886834 | 10/05/2026 | 12,99% | 131,89% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,766600 | 10/05/2026 | 3,18% | 131,62% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,259831 | 11/05/2026 | 4,85% | 131,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 622,109426 | 11/05/2026 | 11,55% | 130,93% | ***** |