| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,534597 | 08/10/2026 | 61,06% | 168,12% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,119121 | 07/10/2026 | 15,41% | 167,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,651529 | 08/10/2026 | 12,73% | 167,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 239,769534 | 08/10/2026 | 12,45% | 167,13% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,253174 | 08/10/2026 | 12,64% | 167,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 893,360000 | 08/10/2026 | 45,47% | 165,34% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 895,449669 | 08/10/2026 | 45,79% | 165,27% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,864831 | 08/10/2026 | 53,05% | 165,12% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,807363 | 08/10/2026 | 52,70% | 164,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,780000 | 08/10/2026 | 52,65% | 164,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,591811 | 08/10/2026 | 12,31% | 163,95% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.850,650000 | 08/10/2026 | 45,24% | 163,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.855,578402 | 08/10/2026 | 45,57% | 163,50% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 28,179000 | 08/10/2026 | 9,11% | 163,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 175,240000 | 08/10/2026 | 12,03% | 162,77% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 329,267120 | 08/10/2026 | 30,78% | 160,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,269980 | 08/10/2026 | 11,96% | 160,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,297700 | 07/10/2026 | 28,48% | 159,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,150000 | 08/10/2026 | 5,51% | 159,52% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 361,880000 | 08/10/2026 | 33,76% | 154,58% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 376,077239 | 08/10/2026 | 41,83% | 153,41% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 152,35% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 578,738577 | 08/10/2026 | 41,54% | 152,20% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,556240 | 08/10/2026 | -3,09% | 150,90% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 256,642231 | 08/10/2026 | 41,68% | 150,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 334,180000 | 08/10/2026 | 40,96% | 150,55% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 359,172180 | 08/10/2026 | 41,25% | 150,24% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 168,300292 | 08/10/2026 | 13,69% | 148,51% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,778106 | 08/10/2026 | 55,80% | 148,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 24,630000 | 08/10/2026 | 55,79% | 147,89% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,443415 | 07/10/2026 | 13,74% | 147,86% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 242,850000 | 08/10/2026 | 40,21% | 147,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 300,320000 | 08/10/2026 | 22,47% | 147,50% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 327,418201 | 08/10/2026 | 40,68% | 147,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 22,546040 | 08/10/2026 | 56,02% | 147,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 297,380654 | 08/10/2026 | 22,82% | 147,01% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 39,137200 | 08/10/2026 | 11,20% | 146,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 301,340962 | 08/10/2026 | 22,77% | 146,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 242,750000 | 08/10/2026 | 15,15% | 146,72% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 94,551200 | 07/10/2026 | 17,14% | 146,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 24,430000 | 08/10/2026 | 55,51% | 146,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 22,385124 | 08/10/2026 | 55,82% | 145,64% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 91,398891 | 08/10/2026 | 50,07% | 143,83% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 307,570000 | 08/10/2026 | 40,35% | 143,47% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,849786 | 07/10/2026 | -2,43% | 142,16% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,599857 | 08/10/2026 | 34,00% | 141,96% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 25,559399 | 08/10/2026 | 33,95% | 141,92% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,323400 | 08/10/2026 | 34,03% | 141,76% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 167,180000 | 08/10/2026 | 31,97% | 141,76% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 364,660000 | 08/10/2026 | 25,01% | 141,58% | ***** |
