| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 232,975819 | 12/05/2026 | 9,26% | 166,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,093043 | 13/05/2026 | 46,20% | 166,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 18,924456 | 13/05/2026 | 46,19% | 166,90% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,388818 | 13/05/2026 | 31,57% | 166,58% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,439882 | 13/05/2026 | 10,84% | 166,44% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,110000 | 13/05/2026 | 9,03% | 166,43% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,221617 | 13/05/2026 | 9,78% | 165,82% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 67,725139 | 13/05/2026 | 10,59% | 165,70% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,920000 | 12/05/2026 | 8,21% | 165,38% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,085787 | 13/05/2026 | 46,16% | 165,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 18,912966 | 13/05/2026 | 45,66% | 165,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,077935 | 13/05/2026 | 45,77% | 165,04% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,580879 | 13/05/2026 | 68,91% | 165,01% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 170,750000 | 12/05/2026 | 9,16% | 164,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,435766 | 13/05/2026 | 46,05% | 164,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,110000 | 13/05/2026 | 46,02% | 164,62% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 980,725566 | 13/05/2026 | 32,74% | 164,56% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 385,719163 | 13/05/2026 | 69,48% | 164,50% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 175,575055 | 12/05/2026 | 9,19% | 164,44% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,489896 | 13/05/2026 | 45,25% | 164,33% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 368,490000 | 13/05/2026 | 36,21% | 163,85% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,536918 | 13/05/2026 | 68,95% | 163,79% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 201,550520 | 12/05/2026 | 14,23% | 163,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,420594 | 13/05/2026 | 45,67% | 162,99% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,176606 | 13/05/2026 | 29,96% | 162,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,294715 | 13/05/2026 | 56,85% | 162,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,450000 | 13/05/2026 | 45,88% | 162,56% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 175,549497 | 12/05/2026 | 9,03% | 161,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,430000 | 13/05/2026 | 43,61% | 160,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,474235 | 13/05/2026 | 45,79% | 158,87% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 31,890738 | 13/05/2026 | 31,07% | 158,77% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 192,101067 | 13/05/2026 | 24,65% | 158,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,711481 | 13/05/2026 | 45,62% | 158,60% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 54,818609 | 13/05/2026 | 32,21% | 158,60% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 50,379855 | 13/05/2026 | 32,22% | 158,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,993171 | 13/05/2026 | 32,04% | 158,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 50,157917 | 13/05/2026 | 32,20% | 158,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,361502 | 13/05/2026 | 45,59% | 158,31% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 36,372172 | 13/05/2026 | 32,19% | 158,15% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 58,335467 | 13/05/2026 | 32,20% | 158,04% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 245,580000 | 12/05/2026 | 2,30% | 157,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,399908 | 13/05/2026 | 45,58% | 157,38% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,756210 | 13/05/2026 | 16,68% | 157,37% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,790000 | 13/05/2026 | 21,28% | 157,28% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,371070 | 11/05/2026 | 1,51% | 157,13% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,853180 | 13/05/2026 | 68,35% | 157,12% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,310000 | 13/05/2026 | 43,40% | 156,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,720000 | 13/05/2026 | 45,41% | 156,46% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 572,950000 | 13/05/2026 | 25,60% | 156,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,380000 | 13/05/2026 | 45,41% | 156,16% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 152,590000 | 13/05/2026 | 20,45% | 156,02% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,260000 | 13/05/2026 | 21,15% | 155,60% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,040000 | 13/05/2026 | 21,14% | 155,31% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,716478 | 13/05/2026 | 29,54% | 155,22% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,619900 | 13/05/2026 | 29,60% | 155,20% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 402,040120 | 13/05/2026 | 22,42% | 154,95% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 152,747162 | 13/05/2026 | 50,26% | 154,63% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,789466 | 13/05/2026 | 37,34% | 154,63% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,988647 | 13/05/2026 | 29,59% | 154,41% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,832266 | 13/05/2026 | 30,41% | 154,39% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 46,540930 | 13/05/2026 | 73,16% | 154,37% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 201,279836 | 12/05/2026 | -1,54% | 153,53% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,414600 | 13/05/2026 | 29,47% | 153,39% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,713722 | 13/05/2026 | 29,39% | 153,10% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,824242 | 13/05/2026 | 29,45% | 152,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,853194 | 13/05/2026 | 45,48% | 152,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,100000 | 13/05/2026 | 45,18% | 152,46% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,501215 | 12/05/2026 | 3,57% | 151,71% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 45,437473 | 13/05/2026 | 31,76% | 151,20% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 156,427938 | 13/05/2026 | 5,67% | 150,43% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,600000 | 13/05/2026 | 28,32% | 150,16% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 227,310000 | 12/05/2026 | 7,82% | 150,07% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,049936 | 13/05/2026 | 63,80% | 149,81% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 42,838924 | 13/05/2026 | 72,78% | 149,77% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 356,858728 | 13/05/2026 | 34,58% | 149,61% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,732100 | 13/05/2026 | 29,22% | 149,57% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,969659 | 13/05/2026 | 29,16% | 149,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,102578 | 13/05/2026 | 44,01% | 149,21% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 414,010000 | 13/05/2026 | 20,77% | 148,89% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,428510 | 13/05/2026 | 30,05% | 148,72% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,197695 | 13/05/2026 | 29,19% | 148,70% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 545,966709 | 13/05/2026 | 22,04% | 148,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 491,790000 | 13/05/2026 | 25,12% | 148,44% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,364917 | 13/05/2026 | 29,98% | 148,43% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,426554 | 13/05/2026 | 29,83% | 148,31% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,760000 | 13/05/2026 | 28,28% | 148,30% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,000248 | 13/05/2026 | 39,63% | 147,10% | *** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 243,661972 | 13/05/2026 | 34,52% | 146,98% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,402754 | 13/05/2026 | 29,65% | 146,92% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,802390 | 13/05/2026 | 29,93% | 146,91% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 263,520191 | 12/05/2026 | 8,83% | 146,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 341,229193 | 13/05/2026 | 34,20% | 146,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 267,089794 | 12/05/2026 | 8,81% | 146,62% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,450000 | 13/05/2026 | 29,86% | 146,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 266,720000 | 12/05/2026 | 8,77% | 146,28% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,103372 | 13/05/2026 | 37,68% | 145,99% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 549,363994 | 13/05/2026 | 34,36% | 145,67% | ***** |