| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,745400 | 22/10/2026 | 13,26% | 132,13% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 252,798520 | 21/10/2026 | 13,71% | 131,99% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 82,218100 | 21/10/2026 | 14,32% | 131,96% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,445900 | 21/10/2026 | 13,49% | 131,14% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 42,935921 | 22/10/2026 | 64,31% | 131,08% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 254,509095 | 21/10/2026 | 13,53% | 130,92% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,360315 | 21/10/2026 | 13,42% | 130,55% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 765,256000 | 21/10/2026 | 27,56% | 130,54% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 629,271675 | 21/10/2026 | 11,77% | 130,45% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 329,950915 | 22/10/2026 | 44,98% | 130,40% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,645807 | 22/10/2026 | 35,50% | 130,33% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,724600 | 22/10/2026 | 24,24% | 129,80% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 31,933100 | 22/10/2026 | 24,20% | 129,51% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 85,004998 | 22/10/2026 | 39,57% | 129,46% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 719,398353 | 22/10/2026 | 28,99% | 129,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 228,344489 | 22/10/2026 | 13,05% | 129,30% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 510,627000 | 21/10/2026 | 27,36% | 129,17% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 226,870000 | 22/10/2026 | 13,01% | 129,14% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,269523 | 22/10/2026 | 28,82% | 129,09% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 694,568600 | 22/10/2026 | 0,18% | 129,06% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 99,882400 | 21/10/2026 | 8,99% | 129,05% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 28,710397 | 22/10/2026 | 44,41% | 128,80% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 28,750000 | 22/10/2026 | 44,25% | 128,72% | * |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,432396 | 22/10/2026 | 31,95% | 128,59% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 566,510000 | 22/10/2026 | 24,19% | 128,46% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 29,513610 | 22/10/2026 | 44,37% | 128,33% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 181,580000 | 22/10/2026 | 5,98% | 128,26% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 563,130000 | 21/10/2026 | · | 128,24% | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 415,240000 | 22/10/2026 | 21,13% | 128,15% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 45,234717 | 22/10/2026 | 27,16% | 127,97% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 160,260000 | 22/10/2026 | 26,51% | 127,90% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 150,597400 | 22/10/2026 | 10,45% | 127,79% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 303,690000 | 21/10/2026 | 24,47% | 127,70% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,069200 | 22/10/2026 | 10,26% | 127,62% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,761200 | 21/10/2026 | 5,75% | 127,43% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.249,718200 | 21/10/2026 | 30,08% | 127,37% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,123755 | 22/10/2026 | 11,03% | 127,29% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,291379 | 21/10/2026 | 4,09% | 126,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,978751 | 22/10/2026 | 26,93% | 126,60% | **** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,571100 | 22/10/2026 | 23,69% | 126,07% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 524,270000 | 22/10/2026 | 8,60% | 125,44% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 268,138952 | 22/10/2026 | 10,21% | 125,42% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 151,692726 | 22/10/2026 | 27,05% | 124,42% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 316,320000 | 22/10/2026 | 16,92% | 123,94% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,940842 | 22/10/2026 | 31,10% | 123,77% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,882894 | 22/10/2026 | 30,84% | 123,56% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,930000 | 22/10/2026 | 31,05% | 123,52% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 536,148000 | 21/10/2026 | 26,50% | 123,46% | **** |
