| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,790000 | 13/08/2026 | 73,57% | 185,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 30,240000 | 13/08/2026 | 47,44% | 185,55% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 29,375050 | 13/08/2026 | 11,40% | 184,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,449495 | 13/08/2026 | 46,07% | 183,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 65,956100 | 13/08/2026 | 53,29% | 183,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 54,614400 | 13/08/2026 | 53,25% | 183,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 241,172187 | 13/08/2026 | 57,59% | 179,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,478090 | 13/08/2026 | 57,47% | 179,37% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,784984 | 13/08/2026 | 72,84% | 178,13% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 181,876600 | 12/08/2026 | 34,28% | 177,96% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 466,238946 | 13/08/2026 | 74,82% | 177,88% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 166,799000 | 12/08/2026 | 79,45% | 177,78% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 201,170453 | 13/08/2026 | 17,72% | 177,20% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 348,310560 | 13/08/2026 | 57,25% | 176,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 250,426951 | 13/08/2026 | 17,45% | 176,49% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,718745 | 13/08/2026 | 73,92% | 176,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 299,169499 | 13/08/2026 | 57,20% | 176,43% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 196,610023 | 13/08/2026 | 17,64% | 176,34% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,113144 | 13/08/2026 | 70,30% | 176,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 347,993700 | 13/08/2026 | 57,03% | 175,78% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,906254 | 12/08/2026 | 11,48% | 175,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 186,185900 | 13/08/2026 | 52,35% | 175,17% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 213,486500 | 12/08/2026 | 34,12% | 175,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,144443 | 13/08/2026 | 56,96% | 174,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 188,711635 | 13/08/2026 | 17,36% | 173,09% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,981627 | 13/08/2026 | 37,67% | 173,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 63,156727 | 13/08/2026 | 50,04% | 172,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 52,608800 | 13/08/2026 | 52,00% | 172,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 183,320000 | 13/08/2026 | 17,20% | 172,03% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,892400 | 13/08/2026 | 21,87% | 171,82% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,396500 | 12/08/2026 | 33,63% | 171,42% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,910005 | 13/08/2026 | 89,41% | 169,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 188,494885 | 13/08/2026 | 17,07% | 169,83% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,220590 | 11/08/2026 | 8,37% | 169,19% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,296740 | 11/08/2026 | 46,41% | 168,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,373331 | 13/08/2026 | 51,26% | 168,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,326471 | 13/08/2026 | 50,95% | 167,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,340000 | 13/08/2026 | 51,04% | 167,40% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 101,409500 | 12/08/2026 | 25,63% | 165,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 859,927172 | 13/08/2026 | 40,01% | 165,75% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,830000 | 13/08/2026 | 13,88% | 165,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,789752 | 13/08/2026 | 88,71% | 165,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 860,420000 | 13/08/2026 | 40,11% | 164,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.782,503902 | 13/08/2026 | 39,83% | 163,96% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.782,900000 | 13/08/2026 | 39,92% | 162,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,061210 | 13/08/2026 | 47,77% | 162,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 44,156407 | 13/08/2026 | 45,25% | 162,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,010645 | 13/08/2026 | 47,39% | 161,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,020000 | 13/08/2026 | 47,55% | 161,77% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 250,750108 | 12/08/2026 | 44,41% | 161,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 295,430000 | 12/08/2026 | 44,20% | 160,08% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 294,180000 | 12/08/2026 | 44,23% | 159,97% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 177,079276 | 13/08/2026 | 19,62% | 159,84% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,853997 | 13/08/2026 | 50,76% | 159,58% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.392,066933 | 13/08/2026 | 39,15% | 157,70% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.393,782594 | 13/08/2026 | 39,21% | 157,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,538235 | 13/08/2026 | 46,69% | 156,70% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.392,480000 | 13/08/2026 | 39,23% | 156,48% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,500000 | 13/08/2026 | 46,44% | 155,81% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,737871 | 12/08/2026 | 1,21% | 155,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.248,448067 | 13/08/2026 | 38,76% | 154,26% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.248,840000 | 13/08/2026 | 38,85% | 153,05% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.891,820000 | 12/08/2026 | 40,06% | 152,67% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 242,280000 | 12/08/2026 | 0,93% | 152,61% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 368,650000 | 13/08/2026 | 36,26% | 151,31% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 151,366742 | 13/08/2026 | 16,21% | 150,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.021,805098 | 13/08/2026 | 38,29% | 150,09% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 160,520208 | 13/08/2026 | 19,28% | 148,50% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 172,750000 | 13/08/2026 | 36,37% | 148,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 20,054700 | 12/08/2026 | 16,47% | 147,94% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 288,789665 | 13/08/2026 | 19,27% | 147,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 292,656494 | 13/08/2026 | 19,23% | 147,34% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 323,778308 | 13/08/2026 | 28,60% | 147,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 292,470000 | 13/08/2026 | 19,27% | 146,87% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,715405 | 13/08/2026 | 34,22% | 146,53% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 366,074215 | 13/08/2026 | 38,06% | 146,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 30,215016 | 13/08/2026 | 23,53% | 146,29% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,952860 | 13/08/2026 | 34,49% | 146,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,224120 | 13/08/2026 | 34,50% | 146,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,710000 | 13/08/2026 | 23,48% | 146,15% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 428,212242 | 13/08/2026 | 30,39% | 145,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,765938 | 13/08/2026 | 23,41% | 145,86% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,808984 | 13/08/2026 | 46,09% | 144,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 243,630000 | 13/08/2026 | 15,56% | 144,53% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 369,750000 | 13/08/2026 | 26,75% | 144,01% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 249,852610 | 13/08/2026 | 37,93% | 143,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,589543 | 13/08/2026 | 46,06% | 143,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 563,329044 | 13/08/2026 | 37,77% | 143,62% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 349,748569 | 13/08/2026 | 37,55% | 143,45% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,605700 | 12/08/2026 | 15,98% | 142,96% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 397,130000 | 13/08/2026 | 26,53% | 142,34% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 325,680000 | 13/08/2026 | 37,37% | 142,25% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 443,850000 | 13/08/2026 | 26,50% | 142,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,683823 | 13/08/2026 | 29,15% | 141,53% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 319,299462 | 13/08/2026 | 37,20% | 140,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,928900 | 12/08/2026 | 15,75% | 140,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,214670 | 13/08/2026 | 47,85% | 140,35% | ***** |