| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 483,200000 | 17/07/2026 | 20,96% | 105,80% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 112,250000 | 20/07/2026 | 20,41% | 105,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,416419 | 20/07/2026 | 34,55% | 105,71% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 489,908177 | 17/07/2026 | 16,28% | 105,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,367058 | 20/07/2026 | 34,51% | 105,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,422957 | 20/07/2026 | 34,19% | 105,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,382528 | 20/07/2026 | 34,24% | 105,40% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,827900 | 20/07/2026 | 22,13% | 105,36% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,219849 | 20/07/2026 | 21,83% | 105,35% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,780000 | 20/07/2026 | 32,27% | 105,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,390000 | 20/07/2026 | 34,38% | 105,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,076336 | 17/07/2026 | 22,19% | 105,22% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,597811 | 17/07/2026 | 12,58% | 105,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,225898 | 20/07/2026 | 23,45% | 105,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,070191 | 20/07/2026 | 23,34% | 105,05% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,792753 | 20/07/2026 | 43,31% | 105,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 391,853695 | 17/07/2026 | 13,04% | 104,99% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,613500 | 17/07/2026 | 22,29% | 104,93% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 141,820585 | 20/07/2026 | 18,78% | 104,93% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,330000 | 20/07/2026 | 14,31% | 104,79% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,631043 | 20/07/2026 | 32,85% | 104,79% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,190000 | 20/07/2026 | 23,49% | 104,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,033958 | 20/07/2026 | 34,41% | 104,47% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,668475 | 20/07/2026 | 21,70% | 104,45% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,407000 | 20/07/2026 | 6,20% | 104,24% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,410000 | 20/07/2026 | 24,47% | 104,20% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 62,506564 | 20/07/2026 | 6,63% | 104,05% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,570000 | 20/07/2026 | 6,54% | 104,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,745668 | 20/07/2026 | 34,30% | 103,95% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,960000 | 20/07/2026 | 9,60% | 103,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,758175 | 20/07/2026 | 34,06% | 103,93% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 35,010000 | 20/07/2026 | 21,69% | 103,90% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,250934 | 17/07/2026 | 29,45% | 103,84% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,770000 | 20/07/2026 | 34,19% | 103,77% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 980,686000 | 17/07/2026 | 11,88% | 103,38% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,234577 | 17/07/2026 | 29,52% | 103,36% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,415500 | 20/07/2026 | 18,93% | 103,32% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 446,809000 | 17/07/2026 | 17,53% | 103,29% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,863469 | 20/07/2026 | 28,84% | 103,26% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 282,330000 | 17/07/2026 | 15,00% | 103,25% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 97,103098 | 20/07/2026 | 19,35% | 103,23% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,970000 | 20/07/2026 | 28,73% | 103,20% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 290,600000 | 17/07/2026 | 19,10% | 103,15% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 70,846292 | 20/07/2026 | 23,27% | 103,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 70,698407 | 20/07/2026 | 23,16% | 103,08% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,120000 | 20/07/2026 | 24,43% | 103,00% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,040000 | 20/07/2026 | 9,46% | 102,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,308069 | 20/07/2026 | 19,30% | 102,84% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,640428 | 19/07/2026 | 13,38% | 102,81% | *** |