| OKAVANGO DELTA, FI I | RV EURO | 28,666838 | 17/10/2025 | 41,85% | 137,99% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,835900 | 16/10/2025 | 40,53% | 137,84% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,378056 | 17/10/2025 | 41,86% | 137,83% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 535,670000 | 16/10/2025 | 30,57% | 137,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,700000 | 17/10/2025 | 19,79% | 137,67% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,070000 | 17/10/2025 | 18,47% | 137,56% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,700000 | 17/10/2025 | 20,26% | 137,01% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 358,155000 | 16/10/2025 | 30,37% | 136,29% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,377803 | 17/10/2025 | 15,00% | 136,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,610700 | 16/10/2025 | 40,17% | 135,55% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 167,751049 | 17/10/2025 | 27,58% | 135,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,561253 | 17/10/2025 | 21,59% | 134,97% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 17,740370 | 15/10/2025 | 16,90% | 134,80% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 42,870000 | 17/10/2025 | 23,19% | 134,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 164,078418 | 17/10/2025 | 27,49% | 134,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 120,833500 | 17/10/2025 | 28,69% | 133,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,749593 | 17/10/2025 | 21,90% | 133,79% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,365294 | 17/10/2025 | 12,43% | 133,78% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,800000 | 17/10/2025 | 26,82% | 133,70% | ***** |
| META FINANZAS, FI A | FINANCIERO | 118,672780 | 17/10/2025 | 40,22% | 133,24% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 145,172200 | 16/10/2025 | 32,84% | 133,00% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 244,300000 | 17/10/2025 | 18,44% | 132,45% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,707560 | 16/10/2025 | 48,48% | 132,15% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 158,000171 | 17/10/2025 | 27,09% | 131,60% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,401007 | 16/10/2025 | 38,44% | 131,59% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,969700 | 16/10/2025 | 38,39% | 131,41% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,804900 | 16/10/2025 | 38,39% | 131,41% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,242300 | 17/10/2025 | 28,34% | 131,38% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,250000 | 17/10/2025 | 19,36% | 131,31% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,356000 | 16/10/2025 | 40,37% | 130,99% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,481000 | 16/10/2025 | 40,31% | 130,91% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 391,948300 | 16/10/2025 | 39,43% | 130,83% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 242,062238 | 17/10/2025 | 8,06% | 130,79% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 223,883643 | 16/10/2025 | 38,29% | 130,77% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 81,310100 | 16/10/2025 | 39,39% | 130,68% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 202,613622 | 16/10/2025 | 48,18% | 130,42% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 379,278000 | 16/10/2025 | 29,50% | 130,42% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,619800 | 16/10/2025 | 38,23% | 130,36% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 223,392630 | 16/10/2025 | 38,24% | 130,07% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 13,308500 | 16/10/2025 | 40,42% | 129,96% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 23,044048 | 17/10/2025 | 31,45% | 129,77% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 117,910000 | 17/10/2025 | 19,66% | 129,40% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,284479 | 17/10/2025 | 28,63% | 129,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 240,938276 | 17/10/2025 | 18,55% | 129,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 244,268470 | 17/10/2025 | 18,51% | 129,25% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,757800 | 16/10/2025 | 7,91% | 128,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 158,342608 | 17/10/2025 | 26,69% | 128,83% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,277853 | 16/10/2025 | 47,89% | 128,70% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 519,893332 | 16/10/2025 | 48,03% | 128,67% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,393288 | 17/10/2025 | 8,88% | 128,12% | ***** |
