| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,549378 | 20/07/2026 | 12,18% | 100,34% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 20,180000 | 20/07/2026 | 31,72% | 100,20% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 329,330000 | 20/07/2026 | 40,46% | 100,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,720000 | 20/07/2026 | 13,87% | 100,02% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 66,940000 | 20/07/2026 | 22,98% | 100,00% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,216035 | 20/07/2026 | 9,34% | 99,91% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,010000 | 20/07/2026 | 23,43% | 99,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.135,887700 | 17/07/2026 | 18,24% | 99,82% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 101,751290 | 17/07/2026 | 21,17% | 99,81% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,637519 | 19/07/2026 | 13,06% | 99,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.655,785052 | 20/07/2026 | 22,54% | 99,68% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,790000 | 20/07/2026 | 34,37% | 99,66% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,030457 | 20/07/2026 | 6,19% | 99,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,976195 | 20/07/2026 | 20,05% | 99,57% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.743,638657 | 17/07/2026 | 23,27% | 99,57% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 310,800000 | 17/07/2026 | 15,84% | 99,47% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,173590 | 17/07/2026 | 23,44% | 99,47% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,070000 | 20/07/2026 | 6,07% | 99,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,500900 | 20/07/2026 | 13,81% | 99,42% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,737900 | 17/07/2026 | 19,42% | 99,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,756170 | 20/07/2026 | 33,74% | 99,07% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.355,679479 | 17/07/2026 | 11,07% | 99,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,802731 | 20/07/2026 | 33,71% | 98,95% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 261,317391 | 20/07/2026 | 13,06% | 98,94% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 269,340000 | 17/07/2026 | 12,04% | 98,91% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,820000 | 20/07/2026 | 33,55% | 98,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,760000 | 20/07/2026 | 33,50% | 98,89% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,640000 | 20/07/2026 | 34,25% | 98,87% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 508,490000 | 17/07/2026 | 15,24% | 98,80% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 233,130713 | 20/07/2026 | 7,30% | 98,78% | ** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 90,294066 | 20/07/2026 | 28,31% | 98,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 30,955715 | 20/07/2026 | 38,20% | 98,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 30,946963 | 20/07/2026 | 38,16% | 98,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,832956 | 20/07/2026 | 33,68% | 98,64% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 535,059029 | 17/07/2026 | 19,48% | 98,62% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 342,610000 | 17/07/2026 | 12,67% | 98,60% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.797,520400 | 17/07/2026 | 11,40% | 98,54% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,899282 | 20/07/2026 | 5,27% | 98,48% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,930000 | 20/07/2026 | 23,82% | 98,35% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,308345 | 19/07/2026 | 1,88% | 98,21% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 59,968493 | 20/07/2026 | 18,78% | 98,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,770000 | 20/07/2026 | 17,37% | 98,01% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 299,728689 | 20/07/2026 | 44,73% | 97,96% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,997377 | 20/07/2026 | 18,81% | 97,96% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 223,883770 | 20/07/2026 | 13,00% | 97,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 387,072700 | 17/07/2026 | 8,80% | 97,94% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 58,920270 | 20/07/2026 | 20,61% | 97,90% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,120000 | 20/07/2026 | 8,95% | 97,87% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 56,002798 | 17/07/2026 | 11,50% | 97,83% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,536161 | 17/07/2026 | 21,12% | 97,76% | **** |
