| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 252,651912 | 24/10/2025 | 12,78% | 128,91% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,737600 | 23/10/2025 | 39,52% | 128,76% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 395,600000 | 23/10/2025 | 40,73% | 128,51% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 225,494783 | 23/10/2025 | 39,54% | 128,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,170000 | 24/10/2025 | 26,98% | 128,32% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,424700 | 23/10/2025 | 41,65% | 128,02% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 209,262396 | 23/10/2025 | 48,87% | 127,98% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,580090 | 24/10/2025 | 27,49% | 127,91% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 480,260000 | 24/10/2025 | 20,70% | 127,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,588701 | 24/10/2025 | 27,54% | 127,76% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,588185 | 24/10/2025 | 12,55% | 127,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 123,209800 | 24/10/2025 | 31,22% | 127,71% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,650000 | 24/10/2025 | 21,91% | 127,64% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 512,955931 | 23/10/2025 | 18,71% | 127,58% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 81,808600 | 23/10/2025 | 40,25% | 127,55% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,594471 | 24/10/2025 | 20,45% | 127,39% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 100,998967 | 24/10/2025 | 17,03% | 127,36% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,258070 | 24/10/2025 | 116,76% | 127,11% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 347,024000 | 23/10/2025 | 31,45% | 126,99% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 100,310024 | 24/10/2025 | 16,95% | 126,80% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,284000 | 24/10/2025 | 42,72% | 126,79% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,618670 | 24/10/2025 | 17,16% | 126,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,087840 | 24/10/2025 | 17,28% | 126,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,915605 | 24/10/2025 | 17,24% | 126,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 303,865100 | 24/10/2025 | 30,93% | 126,30% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 203,142517 | 23/10/2025 | 48,57% | 126,28% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,426111 | 24/10/2025 | 17,22% | 126,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,944196 | 24/10/2025 | 17,23% | 126,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 264,348957 | 24/10/2025 | 24,77% | 126,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 403,248567 | 24/10/2025 | 24,74% | 125,71% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 32,076590 | 24/10/2025 | 39,69% | 125,64% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,675508 | 24/10/2025 | 13,35% | 125,64% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,068000 | 23/10/2025 | 38,97% | 125,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,915200 | 24/10/2025 | 30,86% | 125,28% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 327,476700 | 23/10/2025 | 21,78% | 125,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 546,111300 | 24/10/2025 | 30,78% | 125,04% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 153,440000 | 24/10/2025 | 26,71% | 124,72% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,890952 | 23/10/2025 | 48,27% | 124,59% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 49,188500 | 24/10/2025 | 42,43% | 124,41% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,620000 | 24/10/2025 | 19,67% | 124,39% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 206,200482 | 24/10/2025 | 20,29% | 124,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,683209 | 23/10/2025 | 86,14% | 124,24% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,198900 | 23/10/2025 | 10,10% | 124,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 282,165002 | 24/10/2025 | 13,13% | 124,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 283,034792 | 24/10/2025 | 13,13% | 124,13% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 226,170000 | 23/10/2025 | 23,67% | 124,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 621,570000 | 24/10/2025 | 17,38% | 123,91% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,860000 | 24/10/2025 | 12,79% | 123,87% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,210000 | 24/10/2025 | 25,79% | 123,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 622,709266 | 24/10/2025 | 17,94% | 123,78% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,337700 | 23/10/2025 | 38,69% | 123,78% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 201,533059 | 23/10/2025 | 38,92% | 123,77% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,407682 | 24/10/2025 | 22,72% | 123,60% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,801240 | 24/10/2025 | 13,06% | 123,56% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,807096 | 24/10/2025 | 13,07% | 123,56% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 203,301120 | 23/10/2025 | 38,69% | 123,40% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,828798 | 24/10/2025 | 11,76% | 123,35% | ND |
| PICTET - ROBOTICS HI EUR | TMT | 364,570000 | 24/10/2025 | 23,77% | 123,25% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 44,275194 | 23/10/2025 | 38,59% | 123,11% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,416300 | 23/10/2025 | 75,95% | 123,01% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,080000 | 24/10/2025 | 11,12% | 122,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 483,120000 | 23/10/2025 | 23,46% | 122,71% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 179,440000 | 24/10/2025 | 33,33% | 122,69% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,366862 | 24/10/2025 | 11,64% | 122,67% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,560000 | 24/10/2025 | 21,15% | 122,59% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,430000 | 24/10/2025 | 26,08% | 122,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.290,250000 | 24/10/2025 | 17,16% | 122,29% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.292,869445 | 24/10/2025 | 17,72% | 122,19% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,539097 | 24/10/2025 | 26,64% | 122,10% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 616,574765 | 23/10/2025 | 23,86% | 121,97% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,980700 | 23/10/2025 | 9,68% | 121,93% | ND |
| PICTET - DIGITAL HP EUR | TMT | 540,510000 | 24/10/2025 | 19,83% | 121,88% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 203,366770 | 24/10/2025 | 24,79% | 121,88% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 77,738546 | 24/10/2025 | 18,56% | 121,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 203,331100 | 24/10/2025 | 28,82% | 121,66% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,240000 | 24/10/2025 | 22,84% | 121,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 342,225200 | 24/10/2025 | 30,18% | 121,51% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,060000 | 24/10/2025 | 15,82% | 121,03% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,920000 | 24/10/2025 | 22,89% | 121,02% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 144,800000 | 24/10/2025 | 33,08% | 120,87% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 89,536686 | 24/10/2025 | 16,10% | 120,78% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 78,400000 | 24/10/2025 | 15,31% | 120,60% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,084500 | 24/10/2025 | 32,70% | 120,58% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 122,625600 | 24/10/2025 | 32,02% | 120,58% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,350327 | 24/10/2025 | 16,41% | 120,36% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,360000 | 24/10/2025 | 15,12% | 120,07% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,242400 | 24/10/2025 | 28,48% | 119,63% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 401,620000 | 24/10/2025 | 10,55% | 119,48% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,282900 | 24/10/2025 | 36,53% | 119,29% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,280000 | 24/10/2025 | 20,73% | 119,14% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 343,601447 | 24/10/2025 | 10,80% | 119,05% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 228,850000 | 24/10/2025 | 25,01% | 118,85% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 123,165518 | 24/10/2025 | 12,41% | 118,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 243,240000 | 24/10/2025 | 12,05% | 118,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,920000 | 24/10/2025 | 12,73% | 118,52% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 321,253875 | 24/10/2025 | 10,70% | 118,43% | **** |