| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,910000 | 20/07/2026 | 24,35% | 102,79% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,761697 | 17/07/2026 | 21,56% | 102,78% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,148190 | 17/07/2026 | 14,16% | 102,74% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 119,227376 | 20/07/2026 | 19,49% | 102,71% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,365632 | 17/07/2026 | 21,72% | 102,68% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,946438 | 20/07/2026 | 23,78% | 102,67% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 702,127066 | 17/07/2026 | 11,98% | 102,65% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,863644 | 20/07/2026 | 24,24% | 102,63% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 223,396989 | 20/07/2026 | 19,37% | 102,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 414,093835 | 17/07/2026 | 12,35% | 102,54% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,800000 | 20/07/2026 | 6,83% | 102,53% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,579100 | 17/07/2026 | 11,80% | 102,51% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 70,810000 | 20/07/2026 | 23,30% | 102,49% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,187232 | 17/07/2026 | 23,78% | 102,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,332750 | 20/07/2026 | 38,67% | 102,37% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 470,531069 | 20/07/2026 | 21,69% | 102,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 251,260000 | 20/07/2026 | 20,59% | 102,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 345,441500 | 17/07/2026 | 9,21% | 102,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 18,530299 | 20/07/2026 | 38,32% | 102,09% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,910000 | 20/07/2026 | 20,37% | 102,03% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,157600 | 20/07/2026 | 12,98% | 102,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,306494 | 20/07/2026 | 38,66% | 101,98% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,899432 | 17/07/2026 | 25,02% | 101,88% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,750000 | 17/07/2026 | 15,55% | 101,82% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 101,73% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 62,947138 | 20/07/2026 | 17,63% | 101,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,029407 | 20/07/2026 | 38,53% | 101,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,039582 | 20/07/2026 | 38,25% | 101,62% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,003326 | 20/07/2026 | 21,38% | 101,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,516891 | 20/07/2026 | 38,56% | 101,60% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 406,476769 | 20/07/2026 | 40,38% | 101,53% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,593734 | 20/07/2026 | 39,17% | 101,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 21,900000 | 20/07/2026 | 38,43% | 101,47% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,547188 | 20/07/2026 | 34,36% | 101,44% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,380000 | 20/07/2026 | 21,27% | 101,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,098483 | 20/07/2026 | 38,16% | 101,40% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,700000 | 20/07/2026 | 20,37% | 101,38% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 176,759496 | 20/07/2026 | 21,15% | 101,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 620,105100 | 17/07/2026 | 9,12% | 101,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 288,016791 | 17/07/2026 | 12,68% | 101,16% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,500438 | 20/07/2026 | 25,88% | 101,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,837779 | 17/07/2026 | 21,77% | 101,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,457903 | 20/07/2026 | 31,68% | 101,04% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 38,560000 | 20/07/2026 | 19,90% | 100,83% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 433,974639 | 17/07/2026 | 15,76% | 100,79% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,064070 | 20/07/2026 | 12,57% | 100,76% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,272439 | 17/07/2026 | 20,03% | 100,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 66,970597 | 20/07/2026 | 22,98% | 100,59% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 66,830037 | 20/07/2026 | 22,85% | 100,56% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 22,836700 | 20/07/2026 | 26,16% | 100,38% | **** |
