| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 237,835981 | 27/08/2026 | 53,89% | 230,19% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 25/08/2026 | 14,62% | 229,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,660000 | 27/08/2026 | 53,84% | 229,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 237,810000 | 27/08/2026 | 53,80% | 229,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 64,760000 | 27/08/2026 | 49,73% | 228,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 237,823653 | 27/08/2026 | 53,71% | 228,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 95,460000 | 27/08/2026 | 49,76% | 228,38% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,836900 | 26/08/2026 | 25,88% | 228,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 219,484757 | 27/08/2026 | 53,39% | 225,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 249,463289 | 27/08/2026 | 53,39% | 225,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 219,460000 | 27/08/2026 | 53,31% | 224,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,510000 | 27/08/2026 | 53,30% | 224,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 249,450000 | 27/08/2026 | 53,31% | 224,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 219,465827 | 27/08/2026 | 53,20% | 223,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 249,451831 | 27/08/2026 | 53,21% | 223,50% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 240,623200 | 27/08/2026 | 21,38% | 219,51% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,678700 | 26/08/2026 | 24,64% | 218,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 95,957765 | 27/08/2026 | 47,00% | 218,00% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 248,596900 | 27/08/2026 | 21,51% | 215,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 91,094283 | 27/08/2026 | 46,49% | 213,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,959725 | 27/08/2026 | 91,02% | 197,80% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 23,632310 | 25/08/2026 | 15,08% | 196,65% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 166,557750 | 27/08/2026 | 27,87% | 196,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,460855 | 27/08/2026 | 52,64% | 194,35% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 200,371374 | 27/08/2026 | 88,85% | 193,13% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,595019 | 27/08/2026 | 90,33% | 192,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 34,359692 | 27/08/2026 | 43,52% | 192,80% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 484,267926 | 27/08/2026 | 75,24% | 192,12% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 570,250000 | 27/08/2026 | 74,79% | 191,90% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 121,039073 | 27/08/2026 | 75,21% | 191,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,100000 | 27/08/2026 | 40,77% | 191,41% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 130,369987 | 27/08/2026 | 69,39% | 191,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 173,358200 | 26/08/2026 | 86,50% | 190,35% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 229,595191 | 27/08/2026 | 69,35% | 188,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,329326 | 27/08/2026 | 89,72% | 188,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,300000 | 27/08/2026 | 40,34% | 187,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,499098 | 27/08/2026 | 89,59% | 187,68% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,369800 | 27/08/2026 | 17,59% | 186,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 31,094891 | 27/08/2026 | 43,79% | 185,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 31,077716 | 27/08/2026 | 43,71% | 185,13% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,996565 | 27/08/2026 | 74,24% | 184,41% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,930000 | 27/08/2026 | 73,78% | 184,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,540000 | 27/08/2026 | 43,65% | 184,09% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,846046 | 27/08/2026 | 43,57% | 183,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 27,470000 | 27/08/2026 | 39,58% | 180,59% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,572471 | 26/08/2026 | 10,38% | 179,34% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,040707 | 27/08/2026 | 37,99% | 179,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 28,063547 | 27/08/2026 | 42,93% | 178,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,682700 | 27/08/2026 | 50,33% | 177,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,558700 | 27/08/2026 | 50,29% | 177,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,690000 | 27/08/2026 | 42,88% | 176,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 195,285530 | 27/08/2026 | 14,27% | 176,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 38,570657 | 27/08/2026 | 41,75% | 176,01% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,884070 | 27/08/2026 | 73,09% | 175,96% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 190,854444 | 27/08/2026 | 14,20% | 175,88% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 467,247746 | 27/08/2026 | 75,20% | 175,76% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 243,386984 | 27/08/2026 | 14,15% | 175,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,292915 | 27/08/2026 | 54,08% | 175,06% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,465608 | 27/08/2026 | 17,29% | 174,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 111,508201 | 27/08/2026 | 54,04% | 174,64% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,839416 | 27/08/2026 | 74,24% | 174,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,055900 | 27/08/2026 | 54,00% | 174,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,496100 | 27/08/2026 | 53,95% | 173,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,038605 | 27/08/2026 | 53,90% | 173,56% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 172,144697 | 27/08/2026 | 69,35% | 173,50% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 170,236500 | 26/08/2026 | 25,68% | 173,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,587240 | 27/08/2026 | 53,85% | 173,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,590000 | 27/08/2026 | 11,56% | 172,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 183,160155 | 27/08/2026 | 13,91% | 172,67% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,463640 | 25/08/2026 | 9,27% | 172,56% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,779500 | 27/08/2026 | 18,71% | 171,83% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 178,070000 | 27/08/2026 | 13,84% | 171,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 24,036067 | 27/08/2026 | 42,21% | 171,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,173208 | 27/08/2026 | 36,57% | 171,20% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 100,609100 | 26/08/2026 | 24,64% | 170,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 29,150000 | 27/08/2026 | 42,13% | 170,41% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 199,813400 | 26/08/2026 | 25,53% | 170,34% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,027280 | 25/08/2026 | 44,91% | 170,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,158351 | 27/08/2026 | 90,34% | 170,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 182,520900 | 27/08/2026 | 49,35% | 170,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,324861 | 27/08/2026 | 40,79% | 169,45% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 182,919708 | 27/08/2026 | 13,61% | 169,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,566300 | 27/08/2026 | 48,99% | 167,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 234,279519 | 27/08/2026 | 53,08% | 166,98% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 295,122000 | 26/08/2026 | 25,04% | 166,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,167522 | 27/08/2026 | 53,03% | 166,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,865508 | 27/08/2026 | 46,97% | 165,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,007128 | 27/08/2026 | 89,59% | 165,36% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 26,669750 | 27/08/2026 | 1,14% | 164,41% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 338,310348 | 27/08/2026 | 52,73% | 164,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 290,574581 | 27/08/2026 | 52,68% | 163,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 338,281400 | 27/08/2026 | 52,65% | 163,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,711378 | 27/08/2026 | 52,48% | 161,64% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 255,972520 | 27/08/2026 | 64,62% | 157,83% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,563795 | 26/08/2026 | 0,49% | 157,07% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 244,670000 | 26/08/2026 | 1,92% | 156,98% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 368,730000 | 27/08/2026 | 36,29% | 156,13% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 340,712752 | 27/08/2026 | 64,32% | 156,04% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 305,970000 | 27/08/2026 | 63,89% | 155,83% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 338,780593 | 27/08/2026 | 64,27% | 155,73% | ** |