| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 207,629567 | 07/05/2026 | 8,35% | 160,02% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,633220 | 06/05/2026 | 2,48% | 159,96% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,434672 | 07/05/2026 | 6,64% | 159,13% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 188,500468 | 08/05/2026 | 22,31% | 158,85% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 28,016325 | 08/05/2026 | 69,34% | 156,82% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 245,400000 | 07/05/2026 | 2,23% | 156,75% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 153,293683 | 08/05/2026 | 50,80% | 155,82% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 149,920000 | 08/05/2026 | 18,35% | 155,01% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 289,174475 | 08/05/2026 | 14,86% | 154,48% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 341,940000 | 08/05/2026 | 17,22% | 153,38% | ***** |
| META FINANZAS, FI I | FINANCIERO | 158,246745 | 07/05/2026 | 6,90% | 153,06% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 201,671171 | 07/05/2026 | -1,35% | 152,23% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 360,530000 | 08/05/2026 | 33,26% | 152,05% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 367,540000 | 08/05/2026 | 17,10% | 151,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 227,580000 | 08/05/2026 | 7,95% | 151,69% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 410,820000 | 08/05/2026 | 17,08% | 151,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 386,956891 | 08/05/2026 | 17,83% | 151,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 46,141059 | 08/05/2026 | 71,67% | 150,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 266,100000 | 08/05/2026 | 8,52% | 150,80% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 263,285435 | 08/05/2026 | 8,73% | 150,61% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 266,848057 | 08/05/2026 | 8,72% | 150,45% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 556,940000 | 07/05/2026 | 22,09% | 149,61% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,128110 | 08/05/2026 | 26,45% | 149,07% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,115200 | 08/05/2026 | 26,43% | 148,95% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,555820 | 08/05/2026 | 26,48% | 148,73% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,793000 | 08/05/2026 | 26,30% | 147,19% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,054970 | 08/05/2026 | 26,31% | 147,12% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,299889 | 08/05/2026 | 26,34% | 146,94% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 487,280000 | 08/05/2026 | 23,97% | 146,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 42,474364 | 08/05/2026 | 71,31% | 146,42% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 400,210000 | 08/05/2026 | 16,74% | 145,14% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 636,763344 | 07/05/2026 | 13,10% | 145,10% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,933025 | 07/05/2026 | 2,00% | 144,06% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,330286 | 08/05/2026 | 26,10% | 143,56% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,129100 | 08/05/2026 | 26,07% | 143,48% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,689652 | 08/05/2026 | 26,09% | 143,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 184,090000 | 08/05/2026 | 7,44% | 143,12% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 218,799422 | 08/05/2026 | 8,33% | 142,44% | ***** |
| META FINANZAS, FI A | FINANCIERO | 143,665272 | 07/05/2026 | 6,75% | 142,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 217,220000 | 08/05/2026 | 8,20% | 142,11% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,211300 | 08/05/2026 | 2,89% | 141,89% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 729,533619 | 08/05/2026 | 11,28% | 139,95% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 287,560000 | 08/05/2026 | 16,43% | 139,67% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,554316 | 07/05/2026 | 13,15% | 139,52% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 539,613471 | 08/05/2026 | 31,97% | 138,33% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 335,218094 | 08/05/2026 | 31,83% | 137,99% | ***** |