| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 82,665146 | 02/07/2026 | 33,99% | 133,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,850637 | 02/07/2026 | 52,27% | 133,25% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,140000 | 02/07/2026 | 36,96% | 133,25% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,056847 | 02/07/2026 | 42,70% | 132,96% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,459800 | 01/07/2026 | 11,34% | 132,88% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 152,760000 | 02/07/2026 | 40,71% | 132,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,836957 | 02/07/2026 | 48,99% | 132,71% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 153,434512 | 02/07/2026 | 41,59% | 132,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 235,640000 | 01/07/2026 | 17,38% | 132,48% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,193603 | 02/07/2026 | 25,14% | 132,44% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 152,652775 | 02/07/2026 | 40,51% | 132,18% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 201,263269 | 02/07/2026 | 30,59% | 132,08% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 35,377459 | 02/07/2026 | 25,36% | 131,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,736824 | 02/07/2026 | 25,42% | 131,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 366,795333 | 02/07/2026 | 33,83% | 131,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 365,672427 | 02/07/2026 | 33,83% | 131,70% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,637337 | 02/07/2026 | 42,57% | 131,64% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 637,669668 | 01/07/2026 | 13,26% | 131,63% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 236,861987 | 01/07/2026 | 17,27% | 131,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 112,170000 | 02/07/2026 | 32,97% | 131,33% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,870000 | 02/07/2026 | 35,68% | 131,20% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 76,173349 | 02/07/2026 | 33,79% | 131,20% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 90,428985 | 02/07/2026 | 33,79% | 131,20% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 342,530000 | 01/07/2026 | 31,93% | 131,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,460000 | 02/07/2026 | 48,47% | 130,65% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,859800 | 01/07/2026 | 11,16% | 130,63% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 154,673400 | 02/07/2026 | 13,44% | 130,52% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,505400 | 02/07/2026 | 13,25% | 130,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 43,580000 | 02/07/2026 | 53,94% | 130,22% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,820000 | 02/07/2026 | 23,42% | 129,71% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,340000 | 02/07/2026 | 35,58% | 129,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 26,528643 | 02/07/2026 | 57,67% | 129,51% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 26,502325 | 02/07/2026 | 57,67% | 129,10% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,170454 | 02/07/2026 | 8,92% | 129,05% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 303,298009 | 02/07/2026 | 20,47% | 128,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 20,953715 | 02/07/2026 | 56,41% | 128,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 24,770000 | 02/07/2026 | 56,57% | 128,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,948767 | 02/07/2026 | 57,48% | 128,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,194929 | 02/07/2026 | 57,58% | 128,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,416657 | 02/07/2026 | 58,54% | 128,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 33,981206 | 02/07/2026 | 56,39% | 128,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 34,074593 | 02/07/2026 | 56,41% | 128,30% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 18,826213 | 02/07/2026 | -8,33% | 128,06% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 184,540000 | 02/07/2026 | 28,14% | 128,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,790729 | 02/07/2026 | 51,72% | 127,78% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,030000 | 02/07/2026 | 40,24% | 127,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 155,950000 | 02/07/2026 | 28,11% | 127,63% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,160000 | 02/07/2026 | 40,19% | 127,54% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,115712 | 02/07/2026 | 41,09% | 127,50% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 192,340000 | 01/07/2026 | 12,26% | 127,49% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,770300 | 01/07/2026 | 12,23% | 127,47% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 134,729461 | 02/07/2026 | 41,04% | 127,40% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 134,748662 | 02/07/2026 | 41,06% | 127,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,280000 | 02/07/2026 | 48,14% | 127,33% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,068756 | 02/07/2026 | 39,99% | 127,05% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 83,469690 | 02/07/2026 | 37,05% | 126,05% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 63,442200 | 02/07/2026 | 16,38% | 125,93% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,516900 | 01/07/2026 | 10,77% | 125,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 312,390000 | 02/07/2026 | 32,43% | 125,81% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,291046 | 01/07/2026 | 16,84% | 125,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 313,931047 | 02/07/2026 | 33,26% | 125,70% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 313,755593 | 02/07/2026 | 33,25% | 125,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 35,213615 | 02/07/2026 | 57,20% | 125,48% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,717431 | 02/07/2026 | 41,93% | 125,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 35,204843 | 02/07/2026 | 57,16% | 125,42% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,672960 | 01/07/2026 | 14,07% | 125,40% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 312,344598 | 02/07/2026 | 32,24% | 125,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,910000 | 02/07/2026 | 44,91% | 125,27% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,847000 | 01/07/2026 | 14,04% | 125,21% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,280200 | 01/07/2026 | 14,04% | 125,21% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,220000 | 02/07/2026 | 25,19% | 125,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,582151 | 02/07/2026 | 44,81% | 125,00% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,045706 | 02/07/2026 | 45,63% | 124,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,281037 | 02/07/2026 | 20,13% | 124,78% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 498,970900 | 01/07/2026 | 13,80% | 124,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,986467 | 02/07/2026 | 53,03% | 124,68% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 284,542581 | 01/07/2026 | 14,01% | 124,60% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,826213 | 02/07/2026 | 51,51% | 124,55% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,401789 | 02/07/2026 | 44,30% | 124,46% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,090000 | 02/07/2026 | 35,02% | 124,45% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,027900 | 01/07/2026 | 13,96% | 124,20% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 119,460000 | 02/07/2026 | 39,83% | 124,13% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,790000 | 02/07/2026 | 7,87% | 124,05% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 283,819129 | 01/07/2026 | 13,98% | 124,03% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 119,984209 | 02/07/2026 | 40,71% | 124,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,730000 | 02/07/2026 | 44,68% | 123,72% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,590403 | 02/07/2026 | 31,86% | 123,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,867173 | 02/07/2026 | 56,39% | 123,64% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 316,640000 | 01/07/2026 | 29,78% | 123,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,905343 | 02/07/2026 | 45,52% | 123,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 27,120000 | 02/07/2026 | 55,95% | 123,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 25,142556 | 02/07/2026 | 56,97% | 123,57% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 34,602778 | 02/07/2026 | 9,09% | 123,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,634354 | 02/07/2026 | 26,98% | 123,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 25,133784 | 02/07/2026 | 57,00% | 123,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,170000 | 02/07/2026 | 31,42% | 123,43% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 30,636109 | 02/07/2026 | 9,10% | 123,43% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 442,642853 | 02/07/2026 | 52,87% | 123,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 364,310000 | 02/07/2026 | 8,70% | 123,39% | **** |