| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,376300 | 28/05/2026 | 27,59% | 118,63% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 124,761079 | 29/05/2026 | 25,03% | 118,53% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,216077 | 29/05/2026 | 22,28% | 118,50% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 563,311577 | 29/05/2026 | 15,55% | 118,26% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 453,217000 | 28/05/2026 | 13,04% | 118,19% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 578,450123 | 29/05/2026 | 19,97% | 118,10% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,779300 | 29/05/2026 | 7,22% | 118,10% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,234800 | 28/05/2026 | 6,92% | 117,88% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 143,371300 | 29/05/2026 | 5,15% | 117,82% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 233,786242 | 29/05/2026 | 24,92% | 117,63% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,260000 | 29/05/2026 | 16,26% | 117,47% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,299600 | 29/05/2026 | 4,98% | 117,36% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 32,885091 | 29/05/2026 | 23,63% | 117,36% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 533,740000 | 29/05/2026 | 18,41% | 117,07% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,845700 | 28/05/2026 | 18,48% | 116,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 401,019200 | 29/05/2026 | 12,72% | 116,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 229,621350 | 29/05/2026 | 15,06% | 116,71% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 237,665583 | 28/05/2026 | 6,91% | 116,69% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.081,003092 | 29/05/2026 | 38,75% | 116,47% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 60,494504 | 29/05/2026 | 23,98% | 116,46% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,242600 | 28/05/2026 | 6,81% | 116,27% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,244272 | 29/05/2026 | 22,31% | 116,25% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,430000 | 29/05/2026 | 28,14% | 116,07% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,598420 | 29/05/2026 | 14,72% | 116,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 210,453052 | 29/05/2026 | 18,83% | 116,01% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 99,862590 | 29/05/2026 | 29,89% | 115,98% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 239,465259 | 28/05/2026 | 6,82% | 115,95% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 838,510000 | 29/05/2026 | 38,38% | 115,88% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,930000 | 29/05/2026 | 46,30% | 115,85% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,115974 | 28/05/2026 | 6,78% | 115,67% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 84,335280 | 29/05/2026 | 29,86% | 115,67% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,060000 | 28/05/2026 | 22,94% | 115,64% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 338,810000 | 28/05/2026 | 1,09% | 115,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 516,054019 | 29/05/2026 | 15,01% | 115,48% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,307700 | 29/05/2026 | 22,77% | 115,24% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,669529 | 29/05/2026 | 25,66% | 115,21% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,240000 | 29/05/2026 | 29,70% | 115,18% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 134,020000 | 29/05/2026 | 29,68% | 115,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,346273 | 29/05/2026 | 22,07% | 115,08% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,831329 | 29/05/2026 | 15,90% | 115,08% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,077980 | 29/05/2026 | 33,68% | 115,00% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 117,880000 | 29/05/2026 | 29,65% | 114,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,415800 | 29/05/2026 | 21,08% | 114,82% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 273,740000 | 29/05/2026 | 11,50% | 114,51% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 247,960800 | 29/05/2026 | 14,04% | 114,41% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,770000 | 29/05/2026 | 26,92% | 114,28% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,005681 | 28/05/2026 | 27,50% | 114,28% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,890000 | 29/05/2026 | 33,48% | 114,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 303,811400 | 29/05/2026 | 11,97% | 114,15% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,210000 | 29/05/2026 | -1,80% | 113,96% | **** |
