| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 19,512195 | 23/10/2026 | -4,99% | 137,94% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 279,290000 | 23/10/2026 | 13,90% | 137,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 35,130000 | 22/10/2026 | 33,63% | 137,53% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 270,040000 | 23/10/2026 | 44,65% | 137,42% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 300,661127 | 23/10/2026 | 45,00% | 137,36% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 287,500000 | 23/10/2026 | 44,60% | 137,13% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 298,936836 | 23/10/2026 | 44,95% | 137,08% | *** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 261,230000 | 22/10/2026 | 35,30% | 136,99% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.080,767600 | 22/10/2026 | 28,96% | 136,89% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 951,916376 | 23/10/2026 | 28,84% | 136,71% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 35,109326 | 22/10/2026 | 33,64% | 136,68% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,940000 | 23/10/2026 | 21,33% | 136,40% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,559200 | 22/10/2026 | 7,78% | 136,27% | ***** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 64,755823 | 22/10/2026 | 28,93% | 136,01% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,925489 | 23/10/2026 | 34,48% | 136,01% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 423,282409 | 23/10/2026 | 28,89% | 135,89% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 281,795900 | 23/10/2026 | 0,15% | 135,81% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 275,913517 | 23/10/2026 | 13,95% | 135,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 279,585455 | 23/10/2026 | 13,90% | 135,36% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,491759 | 23/10/2026 | 30,33% | 135,00% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,378962 | 22/10/2026 | 7,82% | 134,89% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 379,930000 | 23/10/2026 | 21,05% | 134,71% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,005064 | 23/10/2026 | 30,42% | 134,70% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,822329 | 23/10/2026 | 30,48% | 134,69% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 225,220000 | 23/10/2026 | 6,83% | 134,65% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 424,600000 | 23/10/2026 | 21,01% | 134,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 844,412861 | 23/10/2026 | 28,80% | 134,34% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 145,915575 | 23/10/2026 | 8,42% | 134,33% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,993300 | 23/10/2026 | 13,72% | 133,74% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,217547 | 22/10/2026 | 11,97% | 133,49% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,421400 | 22/10/2026 | 11,92% | 133,27% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,976900 | 22/10/2026 | 11,92% | 133,26% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 489,465300 | 22/10/2026 | 11,63% | 133,13% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 328,928795 | 23/10/2026 | 44,53% | 132,80% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 370,502567 | 22/10/2026 | 11,06% | 132,71% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 395,738331 | 22/10/2026 | 11,14% | 132,69% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 279,242839 | 22/10/2026 | 11,89% | 132,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 45,573126 | 23/10/2026 | 32,15% | 132,41% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 85,201644 | 23/10/2026 | 39,90% | 132,31% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,722000 | 22/10/2026 | 11,78% | 132,21% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 278,489482 | 22/10/2026 | 11,84% | 132,15% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 30,286786 | 23/10/2026 | 24,47% | 132,07% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,506368 | 23/10/2026 | 33,88% | 131,85% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,438400 | 22/10/2026 | 7,20% | 131,53% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,285700 | 22/10/2026 | 8,99% | 131,48% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 28,620000 | 23/10/2026 | 43,60% | 131,18% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 28,616099 | 23/10/2026 | 43,94% | 131,13% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,615910 | 23/10/2026 | 22,55% | 130,74% | ***** |