| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,629956 | 08/10/2026 | 33,67% | 140,23% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,680000 | 08/10/2026 | 54,57% | 140,06% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,542821 | 08/10/2026 | 33,71% | 140,04% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,255000 | 08/10/2026 | 33,75% | 139,99% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,480000 | 08/10/2026 | 24,73% | 139,86% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,275344 | 08/10/2026 | 57,77% | 139,83% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 437,510000 | 08/10/2026 | 24,69% | 139,59% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,696764 | 08/10/2026 | 54,79% | 139,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 595,360000 | 08/10/2026 | 30,52% | 139,44% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 244,090000 | 08/10/2026 | 21,59% | 138,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 246,021813 | 08/10/2026 | 21,80% | 138,90% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,230000 | 08/10/2026 | 57,31% | 138,56% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,726511 | 08/10/2026 | 34,41% | 138,50% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,982125 | 08/10/2026 | 34,59% | 138,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,226735 | 08/10/2026 | 34,55% | 138,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 195,420000 | 08/10/2026 | 14,05% | 138,11% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 105,131139 | 08/10/2026 | 39,12% | 137,85% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 152,426731 | 08/10/2026 | 13,26% | 137,79% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 207,428579 | 07/10/2026 | 1,47% | 137,13% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,804553 | 08/10/2026 | 33,16% | 136,52% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,851511 | 08/10/2026 | 33,17% | 136,49% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,498600 | 08/10/2026 | 33,22% | 136,32% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,828500 | 07/10/2026 | 9,34% | 135,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 23,050000 | 08/10/2026 | 53,77% | 134,84% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,569104 | 08/10/2026 | 56,95% | 134,63% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 424,780000 | 08/10/2026 | 23,91% | 133,61% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,530000 | 08/10/2026 | 56,49% | 133,61% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,663595 | 07/10/2026 | 32,48% | 132,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,740000 | 08/10/2026 | 15,30% | 132,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,526459 | 08/10/2026 | 15,22% | 132,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,187019 | 08/10/2026 | 15,24% | 132,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 849,217219 | 08/10/2026 | 29,53% | 132,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,805210 | 08/10/2026 | 24,14% | 132,02% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 508,860000 | 08/10/2026 | 29,46% | 131,96% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 19,041200 | 07/10/2026 | 32,21% | 131,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,958474 | 07/10/2026 | 32,16% | 131,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 20,266404 | 08/10/2026 | 52,26% | 131,18% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,829500 | 07/10/2026 | 8,78% | 130,70% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 26,187159 | 08/10/2026 | 51,83% | 130,23% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,527700 | 07/10/2026 | 10,61% | 130,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 22,440000 | 08/10/2026 | 52,03% | 130,15% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,425918 | 07/10/2026 | 12,93% | 129,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 20,141248 | 08/10/2026 | 52,09% | 129,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,613800 | 07/10/2026 | 12,88% | 129,61% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,114100 | 07/10/2026 | 12,88% | 129,61% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 250,499800 | 08/10/2026 | 56,92% | 129,53% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 633,842031 | 07/10/2026 | 12,58% | 129,49% | ***** |