| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 318,030000 | 13/05/2026 | 34,14% | 145,45% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,740143 | 13/05/2026 | 29,55% | 145,19% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,850000 | 13/05/2026 | 23,61% | 144,91% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 140,880000 | 13/05/2026 | 29,77% | 144,88% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,060000 | 13/05/2026 | 63,76% | 144,88% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,705420 | 13/05/2026 | 37,58% | 144,60% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,367051 | 13/05/2026 | 63,35% | 144,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 30,750000 | 13/05/2026 | 21,40% | 144,05% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 312,078532 | 13/05/2026 | 34,09% | 143,78% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,440000 | 13/05/2026 | 20,43% | 143,34% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 62,410000 | 13/05/2026 | 21,35% | 143,03% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,080000 | 13/05/2026 | 27,90% | 142,80% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 30,074178 | 13/05/2026 | 25,70% | 142,52% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 231,730000 | 13/05/2026 | 33,79% | 142,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 75,620999 | 13/05/2026 | 22,58% | 141,82% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 750,233529 | 13/05/2026 | 14,44% | 141,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 183,850000 | 12/05/2026 | 7,30% | 141,53% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,805527 | 13/05/2026 | 29,60% | 141,50% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 123,790013 | 13/05/2026 | 29,59% | 141,44% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,558685 | 13/05/2026 | 29,59% | 141,40% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 28,510457 | 13/05/2026 | 22,89% | 141,00% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 174,160000 | 13/05/2026 | 20,93% | 140,85% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.963,484732 | 12/05/2026 | 22,86% | 140,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,499931 | 12/05/2026 | 0,23% | 140,42% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 147,160000 | 13/05/2026 | 20,89% | 140,38% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 84,139991 | 13/05/2026 | 22,83% | 140,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 334,639351 | 13/05/2026 | 22,47% | 140,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 335,663679 | 13/05/2026 | 22,47% | 140,04% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 35,968600 | 13/05/2026 | 2,20% | 139,95% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 142,000043 | 13/05/2026 | 5,51% | 139,89% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 123,730006 | 13/05/2026 | 29,19% | 139,77% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,680941 | 12/05/2026 | 13,78% | 139,77% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,380000 | 13/05/2026 | 63,30% | 139,76% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 82,757149 | 13/05/2026 | 22,44% | 139,49% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 69,714042 | 13/05/2026 | 22,44% | 139,46% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 123,850000 | 13/05/2026 | 29,41% | 139,42% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,160000 | 13/05/2026 | 27,65% | 139,41% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,570000 | 13/05/2026 | 29,48% | 139,37% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 21,660000 | 13/05/2026 | 22,86% | 139,07% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 41,751601 | 13/05/2026 | 17,37% | 138,78% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 218,972568 | 12/05/2026 | 8,41% | 138,72% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 22,407170 | 13/05/2026 | 9,11% | 138,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 103,160000 | 13/05/2026 | 22,29% | 138,08% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,882032 | 13/05/2026 | 37,13% | 138,07% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 112,810000 | 13/05/2026 | 21,01% | 138,00% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 294,040000 | 13/05/2026 | 34,17% | 137,99% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 110,303030 | 13/05/2026 | 29,36% | 137,84% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 303,610000 | 12/05/2026 | 16,94% | 137,75% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 217,690000 | 12/05/2026 | 8,44% | 137,73% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 622,515070 | 12/05/2026 | 10,57% | 137,65% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,378148 | 13/05/2026 | 30,56% | 137,44% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,326931 | 13/05/2026 | 30,51% | 137,06% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,606914 | 13/05/2026 | 24,29% | 137,05% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,469200 | 13/05/2026 | 35,18% | 136,54% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 636,502024 | 13/05/2026 | 14,13% | 136,27% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,120000 | 13/05/2026 | 23,40% | 136,23% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,100000 | 13/05/2026 | 23,12% | 136,15% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 110,350000 | 13/05/2026 | 29,17% | 135,84% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,275362 | 13/05/2026 | 29,48% | 135,77% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 52,257789 | 13/05/2026 | 22,51% | 135,15% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,378477 | 12/05/2026 | 7,82% | 135,10% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,300000 | 13/05/2026 | 30,51% | 135,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 251,150000 | 13/05/2026 | 20,54% | 134,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 287,631242 | 13/05/2026 | 22,09% | 133,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 287,469057 | 13/05/2026 | 22,09% | 133,82% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,975728 | 12/05/2026 | 13,45% | 133,12% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,450000 | 13/05/2026 | 21,38% | 132,87% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 283,900000 | 12/05/2026 | 16,36% | 132,55% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 90,781050 | 13/05/2026 | 29,00% | 132,54% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 287,620000 | 13/05/2026 | 21,93% | 132,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,549851 | 13/05/2026 | 48,46% | 132,38% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 38,810000 | 13/05/2026 | 20,68% | 132,26% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 287,511676 | 13/05/2026 | 21,73% | 132,20% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,520000 | 13/05/2026 | 13,22% | 131,98% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 360,621177 | 12/05/2026 | 1,27% | 131,96% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,130000 | 13/05/2026 | 23,02% | 131,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,571916 | 13/05/2026 | 42,36% | 131,04% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 95,510868 | 13/05/2026 | 26,39% | 130,96% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,607660 | 13/05/2026 | 14,95% | 130,78% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,592830 | 13/05/2026 | 30,09% | 130,56% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 594,240000 | 13/05/2026 | 13,15% | 130,54% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 32,513349 | 13/05/2026 | 15,21% | 130,31% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,192843 | 13/05/2026 | 15,30% | 130,23% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,490000 | 13/05/2026 | 42,25% | 129,94% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 139,368929 | 13/05/2026 | 16,73% | 129,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,443875 | 13/05/2026 | 42,31% | 129,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 251,276142 | 13/05/2026 | 21,82% | 129,64% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 756,460950 | 13/05/2026 | 13,88% | 129,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,533645 | 13/05/2026 | 42,09% | 129,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 41,741357 | 13/05/2026 | 22,16% | 129,49% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 83,456338 | 13/05/2026 | 37,03% | 129,34% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 47,412804 | 13/05/2026 | 19,32% | 129,15% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 32,942222 | 13/05/2026 | 3,85% | 129,14% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,734784 | 13/05/2026 | 12,85% | 129,05% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,165910 | 13/05/2026 | 3,86% | 128,99% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,370000 | 13/05/2026 | 30,16% | 128,88% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,050000 | 13/05/2026 | 22,26% | 128,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 128,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,330000 | 13/05/2026 | 42,14% | 128,44% | ***** |