| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 185,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 58,586600 | 12/05/2026 | 36,16% | 185,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 278,880000 | 13/05/2026 | 12,19% | 185,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 48,515200 | 12/05/2026 | 36,14% | 185,10% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,620000 | 13/05/2026 | 9,92% | 185,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 57,673354 | 12/05/2026 | 37,01% | 184,77% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 111,950491 | 13/05/2026 | 11,48% | 184,30% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,621852 | 13/05/2026 | 49,79% | 184,15% | ***** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 110,600000 | 13/05/2026 | 11,22% | 184,10% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 184,00% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 297,848900 | 12/05/2026 | 26,19% | 183,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 38,673028 | 12/05/2026 | 37,64% | 183,56% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,940674 | 13/05/2026 | 10,91% | 183,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 99,623445 | 12/05/2026 | 37,62% | 183,08% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,040973 | 13/05/2026 | 68,52% | 182,99% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,130000 | 13/05/2026 | 9,88% | 182,98% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 452,454119 | 13/05/2026 | 69,65% | 182,77% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,325500 | 12/05/2026 | 3,31% | 182,76% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,640000 | 13/05/2026 | 49,78% | 182,69% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 16,646641 | 13/05/2026 | 11,14% | 182,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,608525 | 13/05/2026 | 49,54% | 182,36% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 110,550576 | 13/05/2026 | 11,38% | 182,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 67,928528 | 12/05/2026 | 37,49% | 181,98% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 208,295600 | 13/05/2026 | 1,81% | 181,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 42,940500 | 12/05/2026 | 37,61% | 181,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 67,535108 | 12/05/2026 | 37,46% | 181,49% | ***** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 102,290000 | 13/05/2026 | 11,23% | 181,33% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 63,909518 | 13/05/2026 | 69,13% | 181,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 821,254802 | 13/05/2026 | 33,71% | 181,20% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,779491 | 13/05/2026 | 45,83% | 181,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 99,642300 | 12/05/2026 | 37,58% | 181,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,524489 | 13/05/2026 | 45,82% | 180,49% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 88,067008 | 13/05/2026 | 73,50% | 180,30% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 821,700000 | 13/05/2026 | 33,81% | 180,18% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,040599 | 13/05/2026 | 20,41% | 179,85% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 193,871105 | 13/05/2026 | 10,83% | 179,74% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 53,836961 | 13/05/2026 | 10,82% | 179,68% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,805162 | 01/05/2026 | -1,87% | 179,59% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.703,158344 | 13/05/2026 | 33,61% | 179,26% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 247,060000 | 12/05/2026 | 14,76% | 178,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 246,990000 | 12/05/2026 | 14,74% | 178,83% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,291507 | 13/05/2026 | 49,55% | 178,69% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 276,380000 | 13/05/2026 | 11,21% | 178,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.703,550000 | 13/05/2026 | 33,69% | 178,19% | ***** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 95,010000 | 13/05/2026 | 10,93% | 177,81% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 95,020000 | 13/05/2026 | 10,93% | 177,76% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 177,72% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,310000 | 13/05/2026 | 49,52% | 177,42% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 37,765173 | 13/05/2026 | 12,79% | 177,39% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,626800 | 12/05/2026 | 3,06% | 177,34% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 61,138000 | 12/05/2026 | 2,04% | 177,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 165,801200 | 12/05/2026 | 35,67% | 177,21% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,020000 | 13/05/2026 | 9,53% | 176,53% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,909885 | 13/05/2026 | 10,83% | 176,07% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 94,972258 | 13/05/2026 | 11,07% | 175,86% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 94,963722 | 13/05/2026 | 11,08% | 175,83% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,048200 | 12/05/2026 | 2,99% | 175,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 78,779513 | 13/05/2026 | 73,16% | 175,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 209,891549 | 12/05/2026 | 37,15% | 175,31% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 218,954526 | 11/05/2026 | 14,26% | 174,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 40,454308 | 12/05/2026 | 37,06% | 174,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 46,890500 | 12/05/2026 | 35,48% | 174,22% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 316,010000 | 13/05/2026 | 69,27% | 174,17% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 263,832693 | 13/05/2026 | 69,68% | 173,91% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 336,510000 | 13/05/2026 | 69,25% | 173,85% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,018359 | 13/05/2026 | 45,45% | 173,68% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 82,990000 | 13/05/2026 | 10,73% | 173,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,298198 | 13/05/2026 | 45,86% | 173,57% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.332,787025 | 13/05/2026 | 33,22% | 172,63% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,661031 | 13/05/2026 | 11,12% | 172,57% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,780000 | 13/05/2026 | 9,32% | 172,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 35,894153 | 13/05/2026 | 46,54% | 172,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 303,403306 | 12/05/2026 | 36,97% | 172,44% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 858,661033 | 13/05/2026 | 17,18% | 172,21% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 351,472471 | 13/05/2026 | 69,50% | 172,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 260,631027 | 12/05/2026 | 36,95% | 172,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.334,420290 | 13/05/2026 | 33,29% | 171,90% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 349,517712 | 13/05/2026 | 69,48% | 171,81% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 115,959039 | 13/05/2026 | 50,66% | 171,78% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 82,953478 | 13/05/2026 | 10,88% | 171,71% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.333,170000 | 13/05/2026 | 33,30% | 171,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 72,273922 | 13/05/2026 | 72,84% | 171,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,134353 | 13/05/2026 | 45,63% | 171,50% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 70,627486 | 13/05/2026 | 72,78% | 170,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 303,467800 | 12/05/2026 | 36,94% | 170,57% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 211,032544 | 12/05/2026 | 14,64% | 170,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 43,640569 | 12/05/2026 | 36,60% | 169,81% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 209,277560 | 12/05/2026 | 14,57% | 169,28% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 203,724029 | 13/05/2026 | 50,26% | 169,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.196,636790 | 13/05/2026 | 33,00% | 168,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,770000 | 13/05/2026 | 44,15% | 168,90% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 186,922815 | 12/05/2026 | 9,38% | 168,40% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 201,880000 | 12/05/2026 | 12,85% | 168,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.197,000000 | 13/05/2026 | 33,08% | 167,96% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 67,750000 | 13/05/2026 | 10,41% | 167,58% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,739819 | 12/05/2026 | 9,34% | 167,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,221084 | 13/05/2026 | 46,22% | 167,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,470000 | 13/05/2026 | 44,06% | 167,26% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,620000 | 13/05/2026 | 68,69% | 167,04% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,440000 | 13/05/2026 | 44,05% | 167,00% | **** |