| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 40,108846 | 18/08/2026 | 44,34% | 160,22% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 175,580295 | 18/08/2026 | 18,61% | 159,73% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 828,070000 | 18/08/2026 | 34,84% | 159,19% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 827,885280 | 18/08/2026 | 34,79% | 158,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,467173 | 18/08/2026 | 39,69% | 157,96% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.715,840000 | 18/08/2026 | 34,66% | 157,37% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.716,050449 | 18/08/2026 | 34,62% | 157,20% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 242,280000 | 17/08/2026 | 0,93% | 156,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 37,590000 | 18/08/2026 | 42,98% | 154,16% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 37,603663 | 18/08/2026 | 43,13% | 154,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.342,093165 | 18/08/2026 | 34,05% | 151,43% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.339,960000 | 18/08/2026 | 33,98% | 151,29% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.340,022460 | 18/08/2026 | 33,95% | 151,12% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 359,680000 | 18/08/2026 | 32,95% | 150,77% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 168,850000 | 18/08/2026 | 33,29% | 150,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,092540 | 18/08/2026 | 21,71% | 149,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,310000 | 18/08/2026 | 21,82% | 149,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,794402 | 18/08/2026 | 21,81% | 149,44% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,684524 | 18/08/2026 | 33,68% | 149,00% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 368,520000 | 18/08/2026 | 26,33% | 148,92% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,819500 | 17/08/2026 | 15,10% | 148,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,521587 | 18/08/2026 | 43,59% | 148,68% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,797862 | 18/08/2026 | 33,94% | 148,68% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,194251 | 18/08/2026 | 33,94% | 148,65% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 159,149513 | 18/08/2026 | 18,26% | 148,62% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.201,660000 | 18/08/2026 | 33,60% | 147,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.201,701797 | 18/08/2026 | 33,57% | 147,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,878483 | 18/08/2026 | 43,50% | 147,77% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 395,800000 | 18/08/2026 | 26,10% | 147,21% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 313,720629 | 18/08/2026 | 24,61% | 147,01% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 609,890000 | 17/08/2026 | 33,70% | 146,95% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 442,360000 | 18/08/2026 | 26,07% | 146,91% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,293711 | 18/08/2026 | 29,50% | 146,34% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 847,566747 | 18/08/2026 | 29,28% | 143,73% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 983,465791 | 18/08/2026 | 33,11% | 143,72% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,267700 | 17/08/2026 | 14,61% | 143,70% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 356,997236 | 18/08/2026 | 34,64% | 143,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 237,530000 | 18/08/2026 | 12,67% | 143,47% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,140000 | 18/08/2026 | 15,88% | 143,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 35,487215 | 18/08/2026 | 44,88% | 143,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 280,615066 | 18/08/2026 | 15,89% | 142,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 284,372840 | 18/08/2026 | 15,86% | 142,32% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 548,811123 | 18/08/2026 | 34,22% | 141,80% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,378800 | 17/08/2026 | 16,31% | 141,58% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,609500 | 17/08/2026 | 14,38% | 141,35% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 243,650657 | 18/08/2026 | 34,51% | 140,92% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,785936 | 18/08/2026 | 4,55% | 140,77% | ***** |