| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,733300 | 20/07/2026 | 24,59% | 97,69% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,206984 | 20/07/2026 | 20,84% | 97,60% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 329,270000 | 17/07/2026 | 11,87% | 97,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,500000 | 20/07/2026 | 28,67% | 97,55% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,691098 | 20/07/2026 | 18,85% | 97,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 180,990723 | 20/07/2026 | 28,71% | 97,46% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,367347 | 20/07/2026 | 4,81% | 97,36% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 269,780000 | 17/07/2026 | 11,84% | 97,32% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,440000 | 20/07/2026 | 34,05% | 97,29% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 503,427037 | 20/07/2026 | 20,19% | 97,25% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,667775 | 20/07/2026 | 10,09% | 97,20% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,679853 | 20/07/2026 | 34,45% | 97,15% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,852529 | 20/07/2026 | 25,64% | 97,14% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,930000 | 20/07/2026 | 19,87% | 97,11% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,560997 | 17/07/2026 | 30,11% | 97,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,089970 | 20/07/2026 | 37,99% | 97,08% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 133,012428 | 20/07/2026 | 28,67% | 97,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,098722 | 20/07/2026 | 37,97% | 97,01% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,251146 | 17/07/2026 | 16,93% | 96,99% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,370000 | 20/07/2026 | 19,44% | 96,97% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,466300 | 17/07/2026 | 16,05% | 96,96% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,716862 | 20/07/2026 | 26,50% | 96,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,970000 | 20/07/2026 | 37,84% | 96,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,698895 | 20/07/2026 | 37,88% | 96,95% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 136,165905 | 20/07/2026 | 10,56% | 96,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,027850 | 20/07/2026 | 37,91% | 96,86% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,805269 | 20/07/2026 | 34,89% | 96,85% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.111,110000 | 17/07/2026 | 15,69% | 96,70% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,574814 | 17/07/2026 | 17,23% | 96,61% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,573100 | 17/07/2026 | 16,84% | 96,49% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,492911 | 20/07/2026 | 43,90% | 96,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,020000 | 20/07/2026 | 28,56% | 96,41% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,921407 | 20/07/2026 | 19,59% | 96,37% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,990501 | 20/07/2026 | 21,54% | 96,08% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,940000 | 20/07/2026 | 28,51% | 96,07% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,298400 | 17/07/2026 | 19,07% | 96,07% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.604,210000 | 20/07/2026 | 32,63% | 96,02% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 44,718800 | 17/07/2026 | 17,01% | 95,99% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,520000 | 20/07/2026 | 44,01% | 95,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,720000 | 20/07/2026 | 33,24% | 95,95% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,510000 | 20/07/2026 | 7,69% | 95,91% | * |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.499,964992 | 20/07/2026 | 32,92% | 95,88% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 94,600035 | 20/07/2026 | 23,04% | 95,79% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,037167 | 17/07/2026 | 21,03% | 95,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,670000 | 20/07/2026 | 31,22% | 95,72% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 16,935060 | 20/07/2026 | -17,54% | 95,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,592031 | 20/07/2026 | 28,46% | 95,68% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,177905 | 20/07/2026 | 16,45% | 95,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,431500 | 20/07/2026 | 13,81% | 95,58% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,668300 | 20/07/2026 | 28,24% | 95,53% | ***** |