| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 45,926125 | 12/10/2026 | 51,07% | 160,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.846,766837 | 12/10/2026 | 44,88% | 160,70% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,962883 | 12/10/2026 | 41,22% | 160,48% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 332,848314 | 12/10/2026 | 32,20% | 160,39% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 313,970000 | 09/10/2026 | 53,94% | 160,28% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,980000 | 09/10/2026 | 53,38% | 160,10% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 314,700000 | 09/10/2026 | 53,60% | 159,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,360000 | 12/10/2026 | 6,37% | 159,73% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 315,570000 | 12/10/2026 | 69,03% | 159,69% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 335,980000 | 12/10/2026 | 68,98% | 159,38% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,928672 | 09/10/2026 | 53,15% | 159,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.850,860000 | 12/10/2026 | 45,25% | 159,14% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,940000 | 12/10/2026 | 32,79% | 156,98% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,912620 | 12/10/2026 | 41,24% | 156,56% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 384,008586 | 12/10/2026 | 68,73% | 156,24% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,691951 | 09/10/2026 | 50,04% | 156,21% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,093999 | 12/10/2026 | 41,15% | 156,18% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,800000 | 12/10/2026 | 40,57% | 155,89% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 22,457741 | 12/10/2026 | 50,36% | 155,88% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 15,419014 | 12/10/2026 | 50,35% | 155,84% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,558716 | 12/10/2026 | 40,49% | 155,74% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 33,521152 | 12/10/2026 | 50,28% | 155,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 44,575619 | 12/10/2026 | 50,29% | 155,59% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 33,574814 | 12/10/2026 | 50,29% | 155,58% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 39,495573 | 12/10/2026 | 50,28% | 155,58% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,730000 | 09/10/2026 | 50,11% | 154,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,516412 | 12/10/2026 | 41,05% | 154,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.440,363116 | 12/10/2026 | 43,98% | 154,51% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,413827 | 12/10/2026 | 68,07% | 154,35% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 62,221626 | 12/10/2026 | 50,06% | 154,32% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 57,177354 | 12/10/2026 | 50,06% | 154,26% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 3.081,730000 | 09/10/2026 | 49,26% | 154,19% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,430000 | 12/10/2026 | 32,63% | 154,18% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,412810 | 09/10/2026 | 44,35% | 154,10% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 56,917986 | 12/10/2026 | 50,02% | 154,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,669125 | 09/10/2026 | 49,75% | 154,02% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,361864 | 12/10/2026 | 68,09% | 153,92% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 66,201592 | 12/10/2026 | 50,02% | 153,88% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 41,275378 | 12/10/2026 | 50,01% | 153,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.442,706441 | 12/10/2026 | 44,10% | 153,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.443,670000 | 12/10/2026 | 44,35% | 153,00% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,450000 | 12/10/2026 | 67,84% | 152,83% | * |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 294,870000 | 09/10/2026 | 52,72% | 152,09% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,490000 | 12/10/2026 | 40,02% | 151,81% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.290,823719 | 12/10/2026 | 43,47% | 151,10% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,242998 | 12/10/2026 | 42,07% | 151,04% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 363,460000 | 12/10/2026 | 34,35% | 150,84% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 378,722833 | 12/10/2026 | 42,83% | 150,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,095128 | 09/10/2026 | 48,81% | 150,54% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 150,26% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,550000 | 12/10/2026 | 31,94% | 150,00% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.293,790000 | 12/10/2026 | 43,84% | 149,61% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,130000 | 09/10/2026 | 48,84% | 149,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,574200 | 09/10/2026 | 29,23% | 149,16% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 39,958200 | 12/10/2026 | 13,53% | 149,12% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 169,304785 | 12/10/2026 | 14,37% | 148,31% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 225,096324 | 12/10/2026 | 46,06% | 148,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,998508 | 12/10/2026 | 47,74% | 148,10% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 258,438422 | 12/10/2026 | 42,67% | 147,95% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 361,685001 | 12/10/2026 | 42,24% | 147,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,039889 | 12/10/2026 | 39,90% | 147,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,028433 | 12/10/2026 | 47,63% | 147,32% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 584,211274 | 12/10/2026 | 42,88% | 147,31% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 51,372865 | 12/10/2026 | 48,97% | 147,18% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.055,522762 | 12/10/2026 | 42,86% | 147,00% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,600394 | 12/10/2026 | 66,82% | 146,92% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 337,380000 | 12/10/2026 | 42,31% | 146,32% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 297,728289 | 12/10/2026 | 22,96% | 145,81% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 301,690368 | 12/10/2026 | 22,91% | 145,57% | ***** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 4.154,836695 | 09/10/2026 | 48,53% | 145,19% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 286,540000 | 09/10/2026 | 47,91% | 145,03% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 302,140000 | 12/10/2026 | 23,22% | 144,83% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 329,693230 | 12/10/2026 | 41,66% | 144,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 242,900000 | 12/10/2026 | 15,22% | 144,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 22,520347 | 12/10/2026 | 55,84% | 144,12% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 28,058719 | 09/10/2026 | 47,99% | 143,91% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 24,670000 | 12/10/2026 | 56,04% | 143,53% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 245,150000 | 12/10/2026 | 41,53% | 143,45% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,248362 | 09/10/2026 | 12,66% | 143,13% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,780606 | 12/10/2026 | 55,94% | 143,01% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 999,667293 | 12/10/2026 | 36,43% | 142,81% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 22,359360 | 12/10/2026 | 55,64% | 142,73% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 25,207600 | 09/10/2026 | 48,05% | 142,66% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 27,609584 | 09/10/2026 | 47,77% | 142,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 27,627225 | 12/10/2026 | 57,35% | 142,06% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 56,962705 | 12/10/2026 | 46,14% | 141,86% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 24,460000 | 12/10/2026 | 55,70% | 141,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,158053 | 12/10/2026 | 46,72% | 141,14% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,976718 | 09/10/2026 | -1,91% | 140,84% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 93,161300 | 09/10/2026 | 15,41% | 140,17% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 24,511100 | 12/10/2026 | -7,05% | 139,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 37,313299 | 12/10/2026 | 52,34% | 139,41% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 310,470000 | 12/10/2026 | 41,67% | 139,38% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,836826 | 12/10/2026 | 49,36% | 139,20% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 91,615151 | 12/10/2026 | 50,43% | 139,17% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,477864 | 12/10/2026 | 40,23% | 138,12% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 356,510000 | 09/10/2026 | 37,31% | 137,90% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 246,283874 | 12/10/2026 | 21,93% | 137,75% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,327279 | 12/10/2026 | 13,93% | 137,46% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 33,226008 | 12/10/2026 | 37,13% | 137,43% | **** |