| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,540000 | 08/09/2026 | 15,80% | 115,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,660000 | 08/09/2026 | 27,62% | 115,28% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.109,260073 | 08/09/2026 | 31,98% | 115,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,133460 | 08/09/2026 | 43,15% | 115,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 329,567763 | 08/09/2026 | 15,24% | 114,99% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,754588 | 25/08/2026 | 30,21% | 114,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,851731 | 08/09/2026 | 27,95% | 114,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,481832 | 08/09/2026 | 27,95% | 114,93% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,220000 | 08/09/2026 | 37,61% | 114,86% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,194717 | 04/09/2026 | 28,42% | 114,62% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,457035 | 08/09/2026 | 24,98% | 114,62% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 68,579426 | 08/09/2026 | 28,14% | 114,51% | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 39,130000 | 08/09/2026 | 15,63% | 114,29% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 68,503530 | 08/09/2026 | 28,07% | 114,28% | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,320000 | 25/08/2026 | 26,25% | 114,27% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 68,490000 | 08/09/2026 | 28,07% | 114,23% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 257,870000 | 08/09/2026 | 23,76% | 113,98% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,893632 | 08/09/2026 | 24,31% | 113,88% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,868004 | 08/09/2026 | 30,06% | 113,80% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,050000 | 08/09/2026 | 37,37% | 113,61% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,994726 | 08/09/2026 | 14,74% | 113,57% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,200878 | 08/09/2026 | 30,26% | 113,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,290000 | 25/08/2026 | 31,53% | 113,47% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,288430 | 08/09/2026 | 25,90% | 113,43% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 402,810000 | 08/09/2026 | 29,47% | 113,42% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,144825 | 08/09/2026 | 30,08% | 113,32% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,082200 | 08/09/2026 | 25,82% | 113,31% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 98,336658 | 08/09/2026 | 30,13% | 113,29% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,642414 | 08/09/2026 | 25,80% | 113,28% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 55,674186 | 08/09/2026 | 30,52% | 113,14% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 239,133287 | 08/09/2026 | 53,99% | 113,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,218978 | 25/08/2026 | 41,91% | 113,07% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 239,153900 | 08/09/2026 | 54,07% | 113,06% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 737,085700 | 08/09/2026 | 6,31% | 112,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,620000 | 08/09/2026 | 26,31% | 112,78% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.508,560000 | 08/09/2026 | 53,60% | 112,64% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,290000 | 25/08/2026 | 31,44% | 112,63% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,127210 | 08/09/2026 | 16,99% | 112,46% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,142070 | 08/09/2026 | 31,18% | 112,41% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,709230 | 08/09/2026 | 51,63% | 112,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,432004 | 08/09/2026 | 26,52% | 112,28% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,673928 | 08/09/2026 | 10,11% | 112,28% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,850000 | 08/09/2026 | 37,20% | 112,25% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,150000 | 08/09/2026 | 31,13% | 112,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,227577 | 25/08/2026 | 35,66% | 112,21% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,160000 | 25/08/2026 | 7,82% | 112,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,580000 | 25/08/2026 | 31,35% | 112,04% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,222775 | 25/08/2026 | 8,11% | 111,83% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,820035 | 25/08/2026 | 7,40% | 111,60% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 149,228001 | 08/09/2026 | 24,98% | 111,41% | *** |
