| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 527,686793 | 29/05/2026 | 25,98% | 113,92% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 722,913919 | 28/05/2026 | 15,30% | 113,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,390000 | 29/05/2026 | 46,66% | 113,76% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,376463 | 29/05/2026 | 27,91% | 113,76% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 473,500000 | 29/05/2026 | 18,53% | 113,67% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,644452 | 29/05/2026 | 30,98% | 113,32% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.845,714531 | 29/05/2026 | 38,48% | 113,30% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,644452 | 29/05/2026 | 18,74% | 113,08% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 74,330127 | 29/05/2026 | -1,69% | 112,93% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 477,474000 | 28/05/2026 | 12,65% | 112,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,475458 | 29/05/2026 | 30,01% | 112,74% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 225,068705 | 29/05/2026 | 56,71% | 112,70% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 317,476812 | 29/05/2026 | 53,30% | 112,67% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,474500 | 29/05/2026 | 22,58% | 112,61% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 396,083820 | 29/05/2026 | 31,62% | 112,39% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.007,516000 | 28/05/2026 | 14,94% | 112,31% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 74,300000 | 29/05/2026 | -1,91% | 112,29% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 123,527300 | 29/05/2026 | 14,40% | 112,19% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 129,345586 | 29/05/2026 | 56,63% | 111,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 397,700962 | 29/05/2026 | 14,73% | 111,94% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,025678 | 29/05/2026 | 23,04% | 111,87% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 400,927516 | 29/05/2026 | 56,61% | 111,76% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,603000 | 29/05/2026 | 8,08% | 111,74% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.168,214900 | 28/05/2026 | 21,60% | 111,69% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,938853 | 29/05/2026 | 28,86% | 111,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,760900 | 28/05/2026 | 13,97% | 111,46% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 245,701590 | 29/05/2026 | 7,30% | 111,41% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,807300 | 28/05/2026 | 14,88% | 111,41% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 226,791790 | 29/05/2026 | 56,56% | 111,40% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 266,610000 | 29/05/2026 | 56,29% | 111,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,962300 | 29/05/2026 | 20,81% | 111,32% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,605634 | 29/05/2026 | 33,38% | 111,25% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,919272 | 29/05/2026 | 43,66% | 111,03% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,750601 | 29/05/2026 | 37,70% | 110,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,545500 | 28/05/2026 | 13,92% | 110,83% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 130,029635 | 29/05/2026 | 56,49% | 110,65% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 130,080000 | 29/05/2026 | 56,21% | 110,59% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,752147 | 29/05/2026 | 18,66% | 110,51% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,680000 | 29/05/2026 | 34,89% | 110,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,435933 | 29/05/2026 | 21,68% | 110,46% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,071000 | 29/05/2026 | 7,91% | 110,43% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,175541 | 29/05/2026 | 32,74% | 110,43% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 73,180000 | 29/05/2026 | 56,20% | 110,41% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,444521 | 29/05/2026 | 21,67% | 110,36% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,384404 | 29/05/2026 | 21,62% | 110,34% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.429,130000 | 28/05/2026 | 12,50% | 110,28% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 129,827151 | 29/05/2026 | 55,85% | 110,23% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,029185 | 29/05/2026 | 21,79% | 110,22% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,459636 | 29/05/2026 | 33,21% | 110,20% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 518,120310 | 29/05/2026 | 25,62% | 110,19% | **** |
