| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,572400 | 12/08/2026 | 17,60% | 139,94% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 580,267037 | 13/08/2026 | 29,71% | 139,69% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 239,318537 | 13/08/2026 | 18,48% | 139,45% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 236,940000 | 13/08/2026 | 36,79% | 139,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 238,120000 | 13/08/2026 | 18,62% | 138,36% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 604,750000 | 13/08/2026 | 32,57% | 137,88% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,799119 | 12/08/2026 | 19,28% | 137,67% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,886100 | 12/08/2026 | 19,23% | 137,48% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 196,500000 | 13/08/2026 | 14,68% | 136,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 716,961048 | 13/08/2026 | 28,55% | 136,09% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 431,460000 | 13/08/2026 | 25,86% | 135,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,502867 | 13/08/2026 | 29,99% | 135,34% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,200000 | 13/08/2026 | 36,98% | 135,12% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,330000 | 13/08/2026 | 46,96% | 134,65% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 309,360000 | 13/08/2026 | 25,26% | 130,69% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 517,720000 | 13/08/2026 | 31,72% | 130,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 308,810000 | 13/08/2026 | 25,54% | 130,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 721,302237 | 13/08/2026 | 29,29% | 130,22% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 85,046818 | 13/08/2026 | 39,64% | 129,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 658,560000 | 13/08/2026 | 25,39% | 128,94% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,590700 | 13/08/2026 | 27,63% | 128,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,042136 | 13/08/2026 | 45,61% | 128,35% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,807500 | 13/08/2026 | 27,60% | 128,15% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,028178 | 13/08/2026 | 28,12% | 128,09% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,985781 | 13/08/2026 | 29,57% | 128,01% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,708504 | 13/08/2026 | 29,49% | 127,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,590946 | 13/08/2026 | 45,30% | 127,77% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,609400 | 13/08/2026 | 29,54% | 127,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,000000 | 13/08/2026 | 45,48% | 127,72% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,082349 | 13/08/2026 | 26,41% | 127,07% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,894746 | 13/08/2026 | 45,45% | 126,98% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 654,783833 | 12/08/2026 | 16,30% | 126,71% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,341091 | 12/08/2026 | 12,08% | 126,45% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,806919 | 13/08/2026 | 29,34% | 126,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,820000 | 13/08/2026 | 45,26% | 126,16% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,687449 | 13/08/2026 | 29,27% | 126,14% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,385500 | 13/08/2026 | 29,32% | 126,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,121535 | 13/08/2026 | 26,20% | 125,67% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 414,750000 | 13/08/2026 | 33,05% | 125,30% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 627,405930 | 13/08/2026 | 28,70% | 125,18% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,438500 | 13/08/2026 | 27,20% | 124,74% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 103,530353 | 13/08/2026 | 37,00% | 124,70% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 40,500000 | 13/08/2026 | 32,22% | 124,50% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 310,743600 | 13/08/2026 | 10,44% | 124,39% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,249300 | 12/08/2026 | 7,92% | 123,91% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 579,780000 | 13/08/2026 | 24,81% | 123,89% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 45,275880 | 13/08/2026 | 33,34% | 123,60% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 559,960000 | 13/08/2026 | 16,00% | 123,23% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,154413 | 13/08/2026 | 28,92% | 122,97% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,761228 | 13/08/2026 | 23,39% | 122,85% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,909814 | 13/08/2026 | 28,88% | 122,74% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,673200 | 13/08/2026 | 28,91% | 122,68% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 35,214993 | 13/08/2026 | 11,02% | 122,66% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 31,182017 | 13/08/2026 | 11,04% | 122,54% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 91,655900 | 12/08/2026 | 27,44% | 122,07% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 38,304600 | 13/08/2026 | 28,97% | 121,87% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,767500 | 13/08/2026 | 28,95% | 121,67% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,540000 | 13/08/2026 | 26,56% | 121,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,279175 | 13/08/2026 | 44,68% | 121,38% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,289232 | 13/08/2026 | 8,37% | 121,28% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 645,670000 | 13/08/2026 | 15,68% | 120,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,150000 | 13/08/2026 | 44,58% | 120,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 306,380028 | 13/08/2026 | 22,67% | 120,34% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,597132 | 12/08/2026 | 11,49% | 120,17% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 32,180000 | 13/08/2026 | 31,62% | 119,81% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 277,830000 | 13/08/2026 | 32,37% | 119,52% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 438,530822 | 13/08/2026 | 51,45% | 119,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 813,858957 | 13/08/2026 | 22,52% | 119,05% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,677909 | 13/08/2026 | 32,67% | 118,30% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,905410 | 13/08/2026 | 31,23% | 118,26% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,992500 | 13/08/2026 | 27,33% | 117,64% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 354,860000 | 13/08/2026 | 51,35% | 117,61% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 267,171200 | 13/08/2026 | 22,88% | 117,08% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,802324 | 13/08/2026 | 54,09% | 117,04% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 38,156754 | 13/08/2026 | 28,83% | 116,65% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,859900 | 13/08/2026 | 28,32% | 116,56% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,367143 | 12/08/2026 | 2,19% | 116,45% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 619,741958 | 13/08/2026 | 28,53% | 116,34% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,794174 | 13/08/2026 | 52,40% | 116,24% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,780000 | 13/08/2026 | 53,81% | 116,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,580000 | 13/08/2026 | 43,96% | 115,58% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.701,920000 | 12/08/2026 | 19,43% | 115,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,133115 | 13/08/2026 | 25,09% | 115,24% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 757,346500 | 13/08/2026 | 9,23% | 115,12% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 226,544976 | 13/08/2026 | 27,92% | 114,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 717,731783 | 13/08/2026 | 21,96% | 114,16% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,916900 | 13/08/2026 | 28,02% | 113,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,896492 | 12/08/2026 | 26,38% | 113,89% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 520,860066 | 13/08/2026 | 23,62% | 113,81% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,866187 | 12/08/2026 | 26,38% | 113,62% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,820000 | 13/08/2026 | 20,85% | 113,44% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,197200 | 12/08/2026 | 26,35% | 113,34% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.445,330000 | 13/08/2026 | 50,83% | 113,00% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 576,730000 | 13/08/2026 | 27,95% | 112,86% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 33,038700 | 13/08/2026 | 26,77% | 112,76% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,134732 | 13/08/2026 | 53,47% | 112,69% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,880094 | 13/08/2026 | 30,39% | 112,61% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,198880 | 12/08/2026 | 33,95% | 112,38% | ***** |