| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 205,105368 | 09/10/2026 | 0,33% | 137,34% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,292700 | 09/10/2026 | 57,91% | 137,32% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 26,339326 | 12/10/2026 | 56,54% | 137,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 26,312494 | 12/10/2026 | 56,54% | 136,79% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,670691 | 12/10/2026 | 54,60% | 136,65% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 58,572578 | 12/10/2026 | 45,29% | 136,50% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 245,540000 | 12/10/2026 | 22,31% | 136,39% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,163044 | 12/10/2026 | 45,19% | 136,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,028441 | 12/10/2026 | 56,40% | 136,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,839370 | 12/10/2026 | 56,40% | 136,23% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,310000 | 09/10/2026 | 57,93% | 136,16% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 25,556845 | 09/10/2026 | 46,75% | 136,09% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 58,591327 | 12/10/2026 | 45,09% | 135,72% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,710000 | 12/10/2026 | 54,77% | 135,69% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 195,500000 | 12/10/2026 | 14,10% | 135,60% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 604,070000 | 09/10/2026 | 32,43% | 135,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 20,916688 | 12/10/2026 | 56,13% | 135,54% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 58,600000 | 12/10/2026 | 45,09% | 135,06% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 58,583300 | 12/10/2026 | 44,94% | 135,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,479832 | 12/10/2026 | 51,60% | 135,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 24,710000 | 12/10/2026 | 56,19% | 134,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 33,902318 | 12/10/2026 | 56,03% | 134,89% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,900000 | 12/10/2026 | 35,77% | 134,87% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 157,168411 | 12/10/2026 | 45,03% | 134,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,613630 | 12/10/2026 | 51,52% | 134,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,336732 | 12/10/2026 | 51,54% | 134,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 33,973342 | 12/10/2026 | 55,95% | 134,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,165170 | 12/10/2026 | 55,05% | 134,38% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 45,141937 | 12/10/2026 | 72,76% | 134,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,626412 | 12/10/2026 | 51,16% | 133,51% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 157,230000 | 12/10/2026 | 44,83% | 133,42% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 157,212529 | 12/10/2026 | 44,71% | 133,41% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,998500 | 12/10/2026 | 31,98% | 133,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,346481 | 12/10/2026 | 51,19% | 133,28% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,321438 | 12/10/2026 | 31,99% | 133,28% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,340000 | 12/10/2026 | 35,58% | 133,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,549772 | 12/10/2026 | 51,34% | 133,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,350000 | 12/10/2026 | 51,33% | 133,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,010000 | 12/10/2026 | 41,39% | 133,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 85,207048 | 12/10/2026 | 38,11% | 133,08% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 365,000000 | 09/10/2026 | 25,12% | 133,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 34,907432 | 12/10/2026 | 55,84% | 132,99% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 25,171997 | 12/10/2026 | 31,92% | 132,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 34,898489 | 12/10/2026 | 55,80% | 132,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,621232 | 12/10/2026 | 51,23% | 132,83% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 435,704087 | 09/10/2026 | 32,67% | 132,71% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 820,309477 | 09/10/2026 | 30,83% | 132,47% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,578797 | 09/10/2026 | 57,03% | 132,30% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 167,800000 | 09/10/2026 | 32,46% | 132,25% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 48,287720 | 12/10/2026 | 35,74% | 132,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,200000 | 12/10/2026 | 41,18% | 131,99% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 32,394240 | 12/10/2026 | 39,63% | 131,80% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,860100 | 09/10/2026 | 37,34% | 131,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,636237 | 12/10/2026 | 50,97% | 131,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,640000 | 12/10/2026 | 51,07% | 131,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,780000 | 12/10/2026 | 41,12% | 131,46% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,854400 | 12/10/2026 | 31,71% | 131,46% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,204812 | 12/10/2026 | 31,70% | 131,40% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,860000 | 09/10/2026 | 24,85% | 131,40% | ***** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.147,282500 | 09/10/2026 | 30,89% | 131,29% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 376,656829 | 12/10/2026 | 37,85% | 131,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 377,819515 | 12/10/2026 | 37,85% | 131,28% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,195270 | 12/10/2026 | 31,64% | 131,19% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 437,920000 | 09/10/2026 | 24,81% | 131,13% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,600000 | 09/10/2026 | 57,05% | 131,13% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 95,563903 | 12/10/2026 | 39,51% | 131,11% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,707962 | 09/10/2026 | 34,09% | 131,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 24,890439 | 12/10/2026 | 55,48% | 131,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 24,908327 | 12/10/2026 | 55,51% | 131,01% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 329,780000 | 09/10/2026 | 35,16% | 130,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 16,933545 | 12/10/2026 | 55,39% | 130,79% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 78,454521 | 12/10/2026 | 37,79% | 130,78% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,890589 | 09/10/2026 | 34,27% | 130,76% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,208924 | 09/10/2026 | 34,21% | 130,76% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 93,131205 | 12/10/2026 | 37,79% | 130,74% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.274,256937 | 09/10/2026 | 42,31% | 130,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 23,080000 | 12/10/2026 | 53,97% | 130,57% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,613944 | 12/10/2026 | 48,19% | 130,40% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 33,100000 | 12/10/2026 | 30,68% | 130,34% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 52,135200 | 09/10/2026 | 30,75% | 130,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,801593 | 12/10/2026 | 55,35% | 130,24% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,987568 | 12/10/2026 | 52,81% | 129,91% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 24,650000 | 12/10/2026 | 39,82% | 129,73% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,533137 | 12/10/2026 | 44,17% | 129,70% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 137,742599 | 12/10/2026 | 44,20% | 129,62% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 137,738623 | 12/10/2026 | 44,19% | 129,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,990000 | 12/10/2026 | 55,20% | 129,51% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,610200 | 08/10/2026 | 8,08% | 129,50% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 67,140000 | 12/10/2026 | 30,55% | 129,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 116,080000 | 12/10/2026 | 37,60% | 129,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,860000 | 12/10/2026 | 15,79% | 129,30% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 63,068200 | 12/10/2026 | 15,69% | 129,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,315893 | 12/10/2026 | 15,77% | 129,01% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 162,258295 | 12/10/2026 | 35,90% | 128,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 185,570000 | 12/10/2026 | 28,85% | 128,90% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,098300 | 12/10/2026 | 25,70% | 128,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,727882 | 12/10/2026 | 15,73% | 128,80% | ***** |