| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,410000 | 17/10/2025 | 18,89% | 127,94% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,931000 | 16/10/2025 | 40,46% | 127,83% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 42,940000 | 17/10/2025 | 22,23% | 127,80% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 253,387400 | 16/10/2025 | 32,01% | 127,52% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 11,957500 | 16/10/2025 | 37,70% | 127,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 340,544000 | 16/10/2025 | 28,99% | 127,00% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,544000 | 16/10/2025 | 7,50% | 126,73% | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,050000 | 17/10/2025 | 18,68% | 126,39% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,537734 | 16/10/2025 | 85,26% | 125,91% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,404417 | 17/10/2025 | 18,29% | 125,81% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,428000 | 16/10/2025 | 76,04% | 125,75% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,546684 | 17/10/2025 | 37,38% | 125,51% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 251,390000 | 17/10/2025 | 17,11% | 125,36% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,188800 | 16/10/2025 | 37,43% | 125,35% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 199,675347 | 16/10/2025 | 37,64% | 125,31% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 201,434836 | 16/10/2025 | 37,42% | 124,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 378,931110 | 17/10/2025 | 22,44% | 124,94% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 48,382900 | 17/10/2025 | 40,10% | 124,90% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,254760 | 17/10/2025 | 116,73% | 124,85% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,570000 | 17/10/2025 | 7,99% | 124,68% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,874438 | 16/10/2025 | 37,33% | 124,65% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 199,858100 | 17/10/2025 | 26,62% | 124,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 200,480000 | 17/10/2025 | 17,25% | 124,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 584,335825 | 17/10/2025 | 15,91% | 124,05% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,352066 | 17/10/2025 | 25,78% | 123,32% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 321,851639 | 17/10/2025 | 19,69% | 123,29% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 100,629900 | 17/10/2025 | 26,45% | 123,23% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,860000 | 17/10/2025 | 19,97% | 123,07% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,190000 | 17/10/2025 | 19,99% | 122,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,088777 | 17/10/2025 | 8,29% | 122,64% | ND |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 166,790000 | 17/10/2025 | 23,23% | 122,59% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 57,540000 | 17/10/2025 | 23,21% | 122,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,380000 | 17/10/2025 | 22,45% | 122,48% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 259,380000 | 17/10/2025 | 22,31% | 122,34% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 58,272037 | 17/10/2025 | 45,18% | 122,19% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,196216 | 17/10/2025 | 8,20% | 121,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 201,472477 | 17/10/2025 | 17,53% | 121,89% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 46,670000 | 17/10/2025 | 23,07% | 121,82% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 601,530000 | 17/10/2025 | 13,60% | 121,34% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,780000 | 17/10/2025 | 17,95% | 121,21% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 279,250000 | 17/10/2025 | 22,02% | 121,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,320000 | 17/10/2025 | 10,99% | 121,05% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,819000 | 17/10/2025 | 30,01% | 120,99% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 120,134200 | 17/10/2025 | 29,34% | 120,98% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 312,210000 | 17/10/2025 | 21,99% | 120,81% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 348,340000 | 17/10/2025 | 18,26% | 120,76% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.709,770000 | 16/10/2025 | 33,46% | 120,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 203,463274 | 17/10/2025 | 24,84% | 120,46% | ***** |
