| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 161,224139 | 16/10/2025 | 29,68% | 144,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,972372 | 16/10/2025 | 30,12% | 143,94% | ***** |
| META FINANZAS, FI A | FINANCIERO | 121,586384 | 16/10/2025 | 43,66% | 143,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 210,250000 | 16/10/2025 | 21,27% | 142,14% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 43,930000 | 16/10/2025 | 26,24% | 141,91% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 161,576101 | 16/10/2025 | 29,27% | 141,77% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,788480 | 16/10/2025 | 12,74% | 141,71% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,657907 | 16/10/2025 | 16,85% | 141,44% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,717100 | 15/10/2025 | 39,76% | 141,10% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 240,224483 | 16/10/2025 | 7,24% | 140,53% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 536,388000 | 15/10/2025 | 30,75% | 140,49% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 263,128600 | 15/10/2025 | 37,08% | 140,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,445100 | 16/10/2025 | 29,34% | 140,12% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 17,715950 | 14/10/2025 | 16,74% | 140,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,894841 | 16/10/2025 | 23,24% | 139,98% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 358,638000 | 15/10/2025 | 30,54% | 139,07% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,498700 | 15/10/2025 | 39,40% | 138,78% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 245,210000 | 16/10/2025 | 18,88% | 138,32% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 242,904970 | 16/10/2025 | 19,52% | 138,20% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 246,261482 | 16/10/2025 | 19,47% | 138,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,415900 | 16/10/2025 | 28,99% | 137,56% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,980000 | 16/10/2025 | 22,06% | 136,95% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,310153 | 15/10/2025 | 37,79% | 135,94% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,886500 | 15/10/2025 | 37,75% | 135,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,745500 | 15/10/2025 | 37,75% | 135,74% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,820200 | 15/10/2025 | 8,22% | 135,07% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,010000 | 16/10/2025 | 25,28% | 134,97% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,362177 | 16/10/2025 | 8,78% | 134,36% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,598077 | 16/10/2025 | 30,96% | 133,61% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,900000 | 16/10/2025 | 20,27% | 133,14% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,462701 | 16/10/2025 | 18,95% | 132,63% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,260000 | 16/10/2025 | 20,27% | 132,59% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 202,807000 | 16/10/2025 | 28,49% | 132,18% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,530000 | 16/10/2025 | 21,19% | 131,34% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 516,032732 | 15/10/2025 | 46,93% | 131,27% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,379297 | 16/10/2025 | 25,91% | 131,25% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 118,610000 | 16/10/2025 | 20,37% | 131,16% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,850000 | 16/10/2025 | 20,55% | 131,13% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 171,310000 | 16/10/2025 | 26,57% | 130,75% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,460812 | 16/10/2025 | 8,62% | 130,74% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,100000 | 16/10/2025 | 26,55% | 130,68% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 122,884100 | 16/10/2025 | 32,30% | 130,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 203,124732 | 16/10/2025 | 18,49% | 130,50% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,100800 | 16/10/2025 | 28,30% | 130,48% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,560000 | 16/10/2025 | 7,93% | 130,45% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 324,308437 | 16/10/2025 | 20,60% | 130,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 201,230000 | 16/10/2025 | 17,69% | 129,90% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 47,930000 | 16/10/2025 | 26,40% | 129,88% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,350000 | 16/10/2025 | 20,29% | 129,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,340000 | 16/10/2025 | 22,22% | 128,97% | ***** |
