| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,237900 | 24/06/2026 | 30,18% | 112,44% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,561189 | 25/06/2026 | 16,33% | 112,44% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,288900 | 25/06/2026 | 23,90% | 112,42% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 838,260000 | 25/06/2026 | 38,34% | 112,41% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,562351 | 24/06/2026 | 30,28% | 112,38% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 243,470111 | 25/06/2026 | 56,78% | 112,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,380400 | 25/06/2026 | 23,06% | 112,02% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,050079 | 25/06/2026 | 13,97% | 111,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,000000 | 25/06/2026 | 19,02% | 111,77% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,753306 | 25/06/2026 | 38,41% | 111,73% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,870000 | 25/06/2026 | 26,26% | 111,58% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,594700 | 25/06/2026 | 27,38% | 111,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 231,749162 | 25/06/2026 | 16,13% | 111,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,439517 | 25/06/2026 | 24,15% | 111,30% | ***** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,657556 | 25/06/2026 | 5,43% | 111,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,699229 | 25/06/2026 | 50,78% | 111,14% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,335700 | 25/06/2026 | 13,43% | 111,14% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,795564 | 24/06/2026 | 12,91% | 111,11% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 275,220000 | 25/06/2026 | 11,88% | 110,96% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,791307 | 25/06/2026 | 40,93% | 110,88% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 57,168048 | 25/06/2026 | 39,13% | 110,78% | ***** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,550000 | 25/06/2026 | 5,01% | 110,75% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,528302 | 25/06/2026 | 53,30% | 110,71% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,689502 | 25/06/2026 | 4,50% | 110,65% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 143,213366 | 25/06/2026 | 19,95% | 110,64% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,146613 | 25/06/2026 | 3,55% | 110,63% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,636433 | 25/06/2026 | 10,25% | 110,43% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,056276 | 23/06/2026 | 5,24% | 110,41% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 121,850026 | 25/06/2026 | 22,12% | 110,37% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,700000 | 25/06/2026 | 19,03% | 110,35% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 19,687886 | 25/06/2026 | 41,75% | 110,29% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 222,526891 | 25/06/2026 | 54,94% | 110,22% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 228,316611 | 25/06/2026 | 22,00% | 110,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 520,791395 | 25/06/2026 | 16,07% | 110,20% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,870000 | 25/06/2026 | 9,25% | 110,18% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 22,888379 | 25/06/2026 | 38,34% | 110,05% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 264,627924 | 25/06/2026 | 14,49% | 110,04% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,739905 | 25/06/2026 | 39,09% | 110,04% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,410905 | 24/06/2026 | 13,43% | 110,02% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,610000 | 25/06/2026 | 25,71% | 109,96% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.846,129430 | 25/06/2026 | 38,51% | 109,95% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,850000 | 25/06/2026 | 52,45% | 109,94% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,740368 | 25/06/2026 | 13,28% | 109,93% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.372,718678 | 25/06/2026 | 12,46% | 109,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,667200 | 25/06/2026 | 24,15% | 109,86% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,686719 | 24/06/2026 | 13,76% | 109,71% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,964204 | 25/06/2026 | 53,16% | 109,70% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 587,060000 | 25/06/2026 | 11,78% | 109,68% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,570000 | 25/06/2026 | 19,03% | 109,60% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 263,380000 | 25/06/2026 | 54,39% | 109,58% | **** |