| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 92,870000 | 12/10/2026 | 8,43% | 217,29% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 92,880000 | 12/10/2026 | 8,43% | 217,21% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,820000 | 12/10/2026 | 0,95% | 216,67% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,776994 | 09/10/2026 | 9,84% | 216,45% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 549,405241 | 12/10/2026 | 98,81% | 216,30% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 137,313299 | 12/10/2026 | 98,77% | 215,89% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 80,922994 | 12/10/2026 | 8,16% | 214,42% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 647,680000 | 12/10/2026 | 98,53% | 214,38% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 257,196583 | 12/10/2026 | 89,71% | 213,96% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 88,838387 | 12/10/2026 | 112,46% | 213,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 86,777390 | 12/10/2026 | 112,29% | 212,82% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 80,960000 | 12/10/2026 | 8,02% | 212,59% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,898421 | 12/10/2026 | 5,59% | 211,66% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,850000 | 12/10/2026 | 0,39% | 209,64% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,655700 | 08/10/2026 | 15,76% | 208,56% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 104,248278 | 12/10/2026 | 97,44% | 207,93% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,884021 | 12/10/2026 | -0,62% | 207,52% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,861730 | 12/10/2026 | 7,54% | 207,42% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 183,210000 | 09/10/2026 | 2,41% | 206,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,748952 | 12/10/2026 | 49,33% | 206,53% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 181,463400 | 09/10/2026 | 33,97% | 206,39% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 131,530000 | 12/10/2026 | 97,17% | 206,10% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,154018 | 12/10/2026 | 6,44% | 205,82% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 65,890000 | 12/10/2026 | 7,38% | 205,61% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 12/10/2026 | -0,09% | 204,96% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 526,911725 | 12/10/2026 | 97,57% | 204,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 180,837900 | 09/10/2026 | 94,55% | 204,61% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 367,461400 | 09/10/2026 | 13,91% | 204,44% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 212,954600 | 09/10/2026 | 33,78% | 203,22% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 74,572936 | 12/10/2026 | 97,35% | 202,83% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,818800 | 08/10/2026 | 15,19% | 202,68% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 191,384402 | 12/10/2026 | 88,27% | 201,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,053393 | 12/10/2026 | 58,13% | 201,19% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,039200 | 08/10/2026 | 15,02% | 200,90% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,283935 | 12/10/2026 | -1,26% | 200,41% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 314,285800 | 09/10/2026 | 33,16% | 199,22% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 79,098471 | 12/10/2026 | 95,91% | 198,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,720000 | 12/10/2026 | 44,39% | 198,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 33,234952 | 12/10/2026 | 53,68% | 198,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 33,243896 | 12/10/2026 | 53,73% | 198,66% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,120000 | 12/10/2026 | -0,69% | 198,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 32,690000 | 12/10/2026 | 53,76% | 197,18% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 226,667200 | 12/10/2026 | 14,34% | 197,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 31,949147 | 12/10/2026 | 53,69% | 196,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,960000 | 12/10/2026 | 43,86% | 194,97% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 199,908935 | 12/10/2026 | 88,42% | 194,95% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 57,326983 | 12/10/2026 | 113,29% | 193,86% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 29,979429 | 12/10/2026 | 52,69% | 191,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 236,900900 | 12/10/2026 | 15,79% | 190,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 32,810000 | 12/10/2026 | 52,75% | 189,84% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,555765 | 12/10/2026 | 29,81% | 189,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 40,785245 | 12/10/2026 | 49,89% | 188,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,635095 | 12/10/2026 | 112,29% | 188,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 67,712500 | 09/10/2026 | 57,37% | 187,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,130000 | 12/10/2026 | 42,94% | 187,63% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,518558 | 12/10/2026 | 10,11% | 186,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 46,383418 | 12/10/2026 | 65,08% | 185,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 119,460782 | 12/10/2026 | 65,02% | 185,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 25,650657 | 12/10/2026 | 51,76% | 184,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 51,527700 | 12/10/2026 | 65,12% | 184,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 81,569403 | 12/10/2026 | 65,10% | 183,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 119,543600 | 12/10/2026 | 65,06% | 183,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 81,079926 | 12/10/2026 | 65,03% | 183,42% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 69,150100 | 09/10/2026 | 15,41% | 182,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 31,130000 | 12/10/2026 | 51,78% | 182,74% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 159,956623 | 12/10/2026 | 22,80% | 182,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 55,024100 | 12/10/2026 | 54,40% | 182,45% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 28,906180 | 12/10/2026 | 68,56% | 182,39% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,543303 | 12/10/2026 | 50,04% | 181,35% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,719090 | 08/10/2026 | 54,33% | 180,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 250,687416 | 12/10/2026 | 63,80% | 177,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,879296 | 12/10/2026 | 40,25% | 176,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 48,346654 | 12/10/2026 | 63,80% | 176,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 361,844468 | 12/10/2026 | 63,36% | 174,42% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,241392 | 12/10/2026 | 3,43% | 174,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 187,287900 | 12/10/2026 | 53,25% | 174,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 310,768446 | 12/10/2026 | 63,29% | 174,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 362,103600 | 12/10/2026 | 63,40% | 172,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 52,122887 | 12/10/2026 | 63,15% | 171,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 63,750537 | 12/10/2026 | 51,45% | 171,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 52,889300 | 12/10/2026 | 52,81% | 171,44% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,634495 | 09/10/2026 | 14,19% | 170,83% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 194,329666 | 12/10/2026 | 13,71% | 169,54% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 189,884626 | 12/10/2026 | 13,62% | 168,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 242,501006 | 12/10/2026 | 13,73% | 167,87% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,395761 | 12/10/2026 | 60,48% | 166,65% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,818801 | 09/10/2026 | 7,90% | 166,10% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 28,663300 | 12/10/2026 | 10,98% | 165,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 182,148287 | 12/10/2026 | 13,28% | 165,58% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,495330 | 08/10/2026 | 5,68% | 164,48% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 177,220000 | 12/10/2026 | 13,30% | 164,15% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 263,804669 | 12/10/2026 | 69,66% | 163,14% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 891,217244 | 12/10/2026 | 45,10% | 162,45% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 181,817369 | 12/10/2026 | 12,92% | 162,40% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,513997 | 12/10/2026 | 33,40% | 162,21% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 266,940032 | 09/10/2026 | 53,73% | 161,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,941817 | 09/10/2026 | 53,33% | 161,37% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 351,006171 | 12/10/2026 | 69,28% | 161,27% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 893,480000 | 12/10/2026 | 45,49% | 160,95% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 348,993829 | 12/10/2026 | 69,23% | 160,95% | *** |