| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 181,134837 | 08/09/2026 | 12,50% | 156,02% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,640000 | 08/09/2026 | 68,79% | 155,24% | ** |
| META FINANZAS, FI A | RVI FINANCIERO | 161,384551 | 07/09/2026 | 19,92% | 155,24% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,649044 | 08/09/2026 | 69,25% | 154,90% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 387,515068 | 08/09/2026 | 70,27% | 154,40% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,915102 | 08/09/2026 | 53,11% | 154,18% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,604787 | 08/09/2026 | 69,28% | 153,71% | * |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 375,744791 | 08/09/2026 | 41,71% | 152,89% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,347552 | 04/09/2026 | -0,39% | 152,83% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 240,770000 | 07/09/2026 | 0,30% | 152,75% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,040000 | 08/09/2026 | 33,22% | 151,54% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 40,072327 | 08/09/2026 | 46,50% | 150,84% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 40,010000 | 08/09/2026 | 46,18% | 150,69% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 578,598087 | 08/09/2026 | 41,51% | 150,68% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 40,051318 | 08/09/2026 | 46,29% | 150,64% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 256,363010 | 08/09/2026 | 41,53% | 150,03% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 358,782504 | 08/09/2026 | 41,10% | 149,64% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 333,700000 | 08/09/2026 | 40,75% | 149,29% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,460000 | 08/09/2026 | 33,05% | 148,95% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 26,166130 | 07/09/2026 | -0,77% | 148,88% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,808900 | 07/09/2026 | 15,04% | 148,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,510000 | 08/09/2026 | 22,65% | 148,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,472125 | 08/09/2026 | 22,67% | 148,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,989668 | 08/09/2026 | 22,61% | 147,88% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,430859 | 08/09/2026 | 36,19% | 147,54% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,819873 | 08/09/2026 | 68,15% | 147,33% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 327,466850 | 08/09/2026 | 40,71% | 146,92% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 242,720000 | 08/09/2026 | 40,13% | 146,39% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,865679 | 08/09/2026 | 43,47% | 146,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,810000 | 08/09/2026 | 43,20% | 146,04% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,841381 | 08/09/2026 | 43,19% | 145,92% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,580000 | 08/09/2026 | 32,41% | 144,44% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 163,387300 | 08/09/2026 | 19,83% | 144,18% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,434500 | 08/09/2026 | 19,63% | 144,07% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,219967 | 08/09/2026 | 39,20% | 143,68% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 249,665290 | 07/09/2026 | 43,78% | 143,42% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,241700 | 07/09/2026 | 14,51% | 143,40% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,087653 | 08/09/2026 | 35,61% | 143,21% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,000000 | 08/09/2026 | 35,64% | 143,09% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 292,790000 | 07/09/2026 | 43,55% | 142,96% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 293,840000 | 07/09/2026 | 43,42% | 142,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 40,450000 | 08/09/2026 | 22,02% | 142,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,321681 | 08/09/2026 | 22,05% | 142,47% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 307,360000 | 08/09/2026 | 40,25% | 142,09% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,580200 | 07/09/2026 | 14,25% | 141,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,720327 | 08/09/2026 | 31,81% | 140,92% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 37,380000 | 08/09/2026 | 42,18% | 140,70% | ***** |