| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,716500 | 05/08/2026 | 18,38% | 137,43% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,899800 | 05/08/2026 | 18,38% | 137,42% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,704600 | 06/08/2026 | 20,53% | 137,31% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 830,873345 | 06/08/2026 | 26,74% | 137,29% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.339,383701 | 06/08/2026 | 33,78% | 137,18% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 295,371234 | 05/08/2026 | 18,35% | 136,80% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 105,011200 | 05/08/2026 | 14,58% | 136,41% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.336,770057 | 06/08/2026 | 33,62% | 136,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 41,569919 | 06/08/2026 | 36,74% | 136,38% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,635400 | 05/08/2026 | 18,28% | 136,36% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 294,606125 | 05/08/2026 | 18,31% | 136,22% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 282,430000 | 06/08/2026 | 15,18% | 135,14% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 563,827759 | 06/08/2026 | 26,03% | 135,08% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.200,790000 | 06/08/2026 | 33,50% | 134,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,914053 | 06/08/2026 | 20,16% | 134,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,820000 | 06/08/2026 | 20,12% | 134,51% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 354,947150 | 06/08/2026 | 33,86% | 134,32% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 263,110000 | 05/08/2026 | 35,82% | 134,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,708889 | 06/08/2026 | 23,96% | 134,12% | **** |
