| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 37,428965 | 08/09/2026 | 42,47% | 140,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,230412 | 08/09/2026 | 35,54% | 140,62% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,385600 | 07/09/2026 | 16,35% | 140,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,914586 | 08/09/2026 | 35,42% | 140,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,534872 | 08/09/2026 | 39,92% | 140,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 824,487687 | 08/09/2026 | 34,24% | 139,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 823,960000 | 08/09/2026 | 34,17% | 139,38% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,060000 | 08/09/2026 | 35,20% | 139,29% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 44,618564 | 08/09/2026 | 35,30% | 138,92% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,661293 | 25/08/2026 | 43,81% | 138,46% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 241,470000 | 08/09/2026 | 14,54% | 138,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.708,816945 | 08/09/2026 | 34,05% | 137,99% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,138090 | 07/09/2026 | 12,04% | 137,81% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 517,165600 | 07/09/2026 | 17,95% | 137,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.707,140000 | 08/09/2026 | 33,97% | 137,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 388,803359 | 08/09/2026 | 16,54% | 137,32% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,567806 | 07/09/2026 | 18,21% | 137,28% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 415,290413 | 08/09/2026 | 16,63% | 137,24% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 765,147000 | 07/09/2026 | 27,54% | 137,24% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,671000 | 07/09/2026 | 18,16% | 137,07% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,867400 | 07/09/2026 | 18,15% | 137,07% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,386200 | 08/09/2026 | 19,94% | 136,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 24,200000 | 08/09/2026 | 53,07% | 136,56% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,731514 | 08/09/2026 | 53,18% | 136,55% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 294,808700 | 07/09/2026 | 18,12% | 136,47% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 89,354055 | 08/09/2026 | 46,72% | 136,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 22,162907 | 08/09/2026 | 53,37% | 136,29% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 104,210700 | 07/09/2026 | 13,71% | 136,07% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,601300 | 07/09/2026 | 18,03% | 136,00% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.876,730000 | 07/09/2026 | 39,33% | 135,97% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 294,031610 | 07/09/2026 | 18,08% | 135,90% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 510,677000 | 07/09/2026 | 27,37% | 135,84% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 275,550000 | 07/09/2026 | 42,71% | 135,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,811090 | 08/09/2026 | 39,33% | 135,48% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,293095 | 08/09/2026 | 39,37% | 135,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 31,065955 | 08/09/2026 | 39,27% | 135,34% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 36,602376 | 08/09/2026 | 39,27% | 135,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,032719 | 08/09/2026 | 25,31% | 135,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 31,109006 | 08/09/2026 | 39,25% | 135,16% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,011400 | 08/09/2026 | 29,28% | 135,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 22,007921 | 08/09/2026 | 53,20% | 135,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 41,312209 | 08/09/2026 | 39,29% | 135,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 24,000000 | 08/09/2026 | 52,77% | 134,83% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,230000 | 08/09/2026 | 29,24% | 134,80% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,488300 | 08/09/2026 | 19,62% | 133,98% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,004994 | 08/09/2026 | 39,11% | 133,97% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,680386 | 08/09/2026 | 39,11% | 133,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 52,763906 | 08/09/2026 | 39,07% | 133,67% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,394696 | 08/09/2026 | 43,76% | 133,58% | **** |