| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 646,599107 | 29/05/2026 | 15,90% | 123,16% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 148,694349 | 29/05/2026 | 24,54% | 122,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 127,670000 | 29/05/2026 | 16,63% | 122,42% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.451,170000 | 29/05/2026 | 51,09% | 122,42% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 258,160000 | 28/05/2026 | 23,00% | 122,36% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,194197 | 28/05/2026 | 7,24% | 122,31% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,476200 | 28/05/2026 | 7,20% | 122,08% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,303400 | 28/05/2026 | 7,20% | 122,07% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 674,931402 | 29/05/2026 | 14,69% | 121,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 357,555500 | 29/05/2026 | 13,04% | 121,63% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,205599 | 29/05/2026 | 21,33% | 121,61% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,645826 | 29/05/2026 | 47,29% | 121,49% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 267,462278 | 28/05/2026 | 7,17% | 121,44% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,893851 | 29/05/2026 | 34,22% | 121,27% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 468,738900 | 28/05/2026 | 6,90% | 121,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 33,072827 | 29/05/2026 | 47,65% | 121,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 33,064239 | 29/05/2026 | 47,61% | 121,20% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,068300 | 28/05/2026 | 7,13% | 121,08% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,220027 | 29/05/2026 | 21,49% | 121,07% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,592666 | 29/05/2026 | 21,65% | 121,07% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,842322 | 29/05/2026 | 34,18% | 120,91% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 266,794695 | 28/05/2026 | 7,15% | 120,86% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,480000 | 29/05/2026 | 46,74% | 120,83% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 641,995600 | 29/05/2026 | 12,97% | 120,57% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,583400 | 29/05/2026 | 23,18% | 120,47% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,880000 | 29/05/2026 | 27,44% | 120,40% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,983900 | 29/05/2026 | 23,16% | 120,30% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 37,800000 | 28/05/2026 | 23,41% | 120,28% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,620000 | 29/05/2026 | 48,17% | 120,22% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,850000 | 29/05/2026 | 33,88% | 120,04% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.834,696084 | 28/05/2026 | 29,71% | 119,87% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,200000 | 29/05/2026 | 26,54% | 119,84% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,810000 | 29/05/2026 | 27,31% | 119,83% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,941601 | 29/05/2026 | 31,52% | 119,82% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,253521 | 29/05/2026 | 44,70% | 119,78% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,929200 | 29/05/2026 | 8,10% | 119,63% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 39,118859 | 29/05/2026 | -1,30% | 119,50% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 678,679000 | 28/05/2026 | 13,13% | 119,50% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,392649 | 29/05/2026 | 28,41% | 119,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 23,617314 | 29/05/2026 | 47,53% | 119,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 23,625902 | 29/05/2026 | 47,51% | 119,35% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,098993 | 28/05/2026 | 27,99% | 119,33% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,218739 | 29/05/2026 | 47,18% | 119,17% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,572700 | 29/05/2026 | 21,15% | 119,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 16,064578 | 29/05/2026 | 47,42% | 119,13% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,540000 | 29/05/2026 | 31,34% | 119,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,293880 | 29/05/2026 | 47,31% | 119,07% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,094502 | 28/05/2026 | 27,59% | 118,88% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,024390 | 29/05/2026 | 25,11% | 118,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,590000 | 29/05/2026 | 47,15% | 118,72% | ** |
