| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,815116 | 21/07/2026 | 38,17% | 128,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,641618 | 21/07/2026 | 32,33% | 128,87% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,334910 | 21/07/2026 | 15,03% | 128,86% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,590471 | 21/07/2026 | 54,53% | 128,76% | * |
| META FINANZAS, FI A | RVI FINANCIERO | 149,973641 | 20/07/2026 | 11,44% | 128,76% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 197,907952 | 21/07/2026 | 28,42% | 128,62% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 234,200000 | 21/07/2026 | 11,09% | 128,55% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 404,999707 | 21/07/2026 | 13,74% | 128,31% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,213000 | 20/07/2026 | 10,34% | 128,24% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 292,400000 | 21/07/2026 | 33,42% | 128,05% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 156,731700 | 21/07/2026 | 14,95% | 127,83% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 52,920000 | 21/07/2026 | -13,75% | 127,81% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,725300 | 21/07/2026 | 14,76% | 127,81% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 52,890173 | 21/07/2026 | -13,64% | 127,76% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 697,468909 | 21/07/2026 | 25,02% | 127,56% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,274566 | 21/07/2026 | 39,08% | 127,33% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 304,247679 | 21/07/2026 | 20,84% | 126,83% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,731360 | 21/07/2026 | -14,45% | 126,71% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 151,724138 | 20/07/2026 | -14,01% | 126,65% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,623100 | 20/07/2026 | 10,14% | 126,04% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,294272 | 21/07/2026 | 30,58% | 125,70% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,040000 | 21/07/2026 | 30,69% | 125,44% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,648888 | 21/07/2026 | 27,15% | 125,12% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,216771 | 21/07/2026 | 26,92% | 125,05% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,369579 | 21/07/2026 | 31,09% | 125,01% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 89,402697 | 21/07/2026 | 30,51% | 124,98% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,222300 | 21/07/2026 | 27,10% | 124,94% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,377147 | 21/07/2026 | -17,36% | 124,89% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 82,859695 | 21/07/2026 | 36,05% | 124,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 46,750744 | 21/07/2026 | 35,57% | 124,53% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,734899 | 21/07/2026 | -15,37% | 124,32% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,600000 | 21/07/2026 | -17,19% | 124,10% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,998800 | 21/07/2026 | 23,06% | 123,67% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 895,084516 | 21/07/2026 | 22,15% | 123,56% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,140543 | 21/07/2026 | 26,71% | 123,48% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,912600 | 21/07/2026 | 26,91% | 123,43% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,795411 | 21/07/2026 | 32,88% | 123,39% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,831800 | 21/07/2026 | 23,17% | 123,33% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,605800 | 20/07/2026 | 11,13% | 123,32% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,401647 | 21/07/2026 | 26,94% | 123,31% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,433526 | 21/07/2026 | 53,73% | 123,11% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,580000 | 21/07/2026 | 23,30% | 123,03% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,534162 | 20/07/2026 | 13,43% | 122,82% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,943248 | 21/07/2026 | 37,48% | 122,78% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,719600 | 20/07/2026 | 13,41% | 122,72% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,189400 | 20/07/2026 | 13,41% | 122,71% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 606,962690 | 21/07/2026 | 24,50% | 122,59% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 62,968600 | 21/07/2026 | 15,51% | 122,56% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 496,113700 | 20/07/2026 | 13,15% | 122,37% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 295,820000 | 21/07/2026 | 20,26% | 122,25% | ***** |