| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.823,870000 | 05/08/2026 | 36,77% | 141,41% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,767700 | 05/08/2026 | 15,06% | 141,39% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 19,554670 | 06/08/2026 | -4,78% | 141,31% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 416,019754 | 06/08/2026 | 26,68% | 141,16% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,047652 | 06/08/2026 | 46,06% | 141,14% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,570000 | 06/08/2026 | 23,26% | 141,10% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 270,740000 | 05/08/2026 | 40,22% | 140,94% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,455400 | 05/08/2026 | 16,82% | 140,50% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 591,770000 | 06/08/2026 | 29,73% | 140,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,509617 | 06/08/2026 | 20,65% | 139,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,030000 | 06/08/2026 | 20,66% | 139,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,640161 | 06/08/2026 | 20,57% | 139,85% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 386,220000 | 06/08/2026 | 23,05% | 139,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 431,650000 | 06/08/2026 | 23,02% | 139,15% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 316,408075 | 06/08/2026 | 25,67% | 138,68% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 518,164700 | 05/08/2026 | 18,17% | 138,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.338,800000 | 06/08/2026 | 33,87% | 138,08% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,614557 | 05/08/2026 | 18,43% | 137,60% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,865000 | 06/08/2026 | 19,45% | 137,56% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,379300 | 06/08/2026 | 19,25% | 137,51% | **** |
