| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 325,780000 | 27/08/2026 | 63,85% | 155,55% | *** |
| META FINANZAS, FI I | RVI FINANCIERO | 172,841460 | 27/08/2026 | 16,76% | 155,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 39,355947 | 27/08/2026 | 43,88% | 154,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 39,350000 | 27/08/2026 | 43,77% | 153,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 39,351528 | 27/08/2026 | 43,73% | 153,21% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 35,293087 | 27/08/2026 | 47,51% | 150,85% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,218549 | 27/08/2026 | 41,14% | 150,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 822,060970 | 27/08/2026 | 33,84% | 149,74% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 821,850000 | 27/08/2026 | 33,83% | 149,57% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 32,477458 | 27/08/2026 | 63,36% | 149,30% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,210000 | 27/08/2026 | 41,04% | 149,27% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 32,470000 | 27/08/2026 | 62,92% | 149,19% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 373,868613 | 27/08/2026 | 64,27% | 148,86% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,211570 | 27/08/2026 | 40,92% | 148,76% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,170030 | 27/08/2026 | 35,04% | 148,25% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 33,396307 | 27/08/2026 | 63,37% | 148,24% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.703,890082 | 27/08/2026 | 33,67% | 148,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.702,880000 | 27/08/2026 | 33,64% | 147,83% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,814513 | 27/08/2026 | 34,94% | 147,83% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,069558 | 27/08/2026 | 38,39% | 147,11% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 367,342207 | 27/08/2026 | 38,54% | 147,07% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,835400 | 26/08/2026 | 15,19% | 146,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 44,465436 | 27/08/2026 | 34,83% | 146,58% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 240,380495 | 26/08/2026 | 38,44% | 145,34% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,839845 | 27/08/2026 | 40,22% | 144,72% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 282,840000 | 26/08/2026 | 38,67% | 144,59% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 283,720000 | 26/08/2026 | 38,48% | 144,42% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 250,682696 | 27/08/2026 | 38,39% | 144,35% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,668999 | 27/08/2026 | 33,41% | 144,26% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 156,645881 | 27/08/2026 | 16,40% | 144,12% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 366,110000 | 27/08/2026 | 25,50% | 144,06% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 350,871619 | 27/08/2026 | 37,99% | 143,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,840000 | 27/08/2026 | 40,13% | 143,97% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,715419 | 27/08/2026 | 33,65% | 143,92% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,178213 | 27/08/2026 | 33,64% | 143,91% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 564,765570 | 27/08/2026 | 38,12% | 143,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,200000 | 27/08/2026 | 21,36% | 143,54% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,897597 | 27/08/2026 | 37,81% | 143,38% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,660799 | 27/08/2026 | 21,26% | 143,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,900630 | 27/08/2026 | 21,22% | 143,17% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 326,440000 | 27/08/2026 | 37,69% | 143,12% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,661293 | 25/08/2026 | 43,81% | 142,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,243300 | 26/08/2026 | 31,05% | 142,92% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 314,815286 | 27/08/2026 | 25,04% | 142,81% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,134822 | 27/08/2026 | 37,83% | 142,49% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 393,180000 | 27/08/2026 | 25,27% | 142,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,583942 | 27/08/2026 | 37,81% | 142,34% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 30,734221 | 27/08/2026 | 37,78% | 142,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 30,777158 | 27/08/2026 | 37,76% | 142,27% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 40,875912 | 27/08/2026 | 37,82% | 142,21% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 36,212967 | 27/08/2026 | 37,79% | 142,20% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,261915 | 27/08/2026 | 32,97% | 142,18% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 439,420000 | 27/08/2026 | 25,23% | 142,08% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.331,349635 | 27/08/2026 | 32,98% | 141,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,285600 | 26/08/2026 | 14,68% | 141,98% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.329,570000 | 27/08/2026 | 32,94% | 141,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 239,970000 | 27/08/2026 | 13,83% | 141,91% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,852726 | 27/08/2026 | 62,30% | 141,85% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 320,283383 | 27/08/2026 | 37,62% | 141,26% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,890000 | 27/08/2026 | 31,74% | 141,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,063117 | 27/08/2026 | 37,62% | 141,01% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 52,443109 | 27/08/2026 | 37,64% | 140,99% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 160,830300 | 27/08/2026 | 17,95% | 140,85% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,161700 | 27/08/2026 | 17,76% | 140,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 52,202662 | 27/08/2026 | 37,59% | 140,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,853156 | 27/08/2026 | 37,57% | 140,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 60,712752 | 27/08/2026 | 37,58% | 140,45% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 237,490000 | 27/08/2026 | 37,11% | 140,25% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,416100 | 26/08/2026 | 16,56% | 140,17% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,350000 | 27/08/2026 | 30,26% | 140,11% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,624300 | 26/08/2026 | 14,44% | 139,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 847,445766 | 27/08/2026 | 29,26% | 139,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,589094 | 27/08/2026 | 33,94% | 139,28% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.192,820953 | 27/08/2026 | 32,58% | 138,94% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 420,051524 | 27/08/2026 | 27,91% | 138,82% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.192,210000 | 27/08/2026 | 32,55% | 138,71% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 518,398300 | 26/08/2026 | 18,23% | 138,66% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 285,310000 | 27/08/2026 | 16,35% | 138,51% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,627914 | 26/08/2026 | 18,49% | 138,48% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,728700 | 26/08/2026 | 18,44% | 138,29% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,908500 | 26/08/2026 | 18,44% | 138,29% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,066123 | 27/08/2026 | 32,75% | 138,29% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,906398 | 27/08/2026 | 16,42% | 138,24% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 35,577930 | 27/08/2026 | 26,52% | 138,10% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,676256 | 27/08/2026 | 16,39% | 138,04% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 206,868785 | 27/08/2026 | 34,23% | 137,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,036926 | 27/08/2026 | 20,73% | 137,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 40,030000 | 27/08/2026 | 20,75% | 137,85% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 295,519809 | 26/08/2026 | 18,41% | 137,68% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 390,237929 | 27/08/2026 | 16,97% | 137,62% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 416,818288 | 27/08/2026 | 17,06% | 137,54% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,816359 | 26/08/2026 | 10,25% | 137,43% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.777,370000 | 26/08/2026 | 34,52% | 137,43% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,642500 | 26/08/2026 | 18,33% | 137,21% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,250000 | 27/08/2026 | 30,10% | 137,18% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 294,745689 | 26/08/2026 | 18,37% | 137,10% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 266,130000 | 26/08/2026 | 37,83% | 137,02% | **** |