| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 215,550400 | 20/07/2026 | 38,86% | 88,65% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.497,266987 | 20/07/2026 | 6,22% | 88,64% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 196,937648 | 17/07/2026 | 25,14% | 88,63% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,948451 | 20/07/2026 | 16,33% | 88,61% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.188,188413 | 17/07/2026 | 9,99% | 88,61% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 478,124116 | 20/07/2026 | 3,16% | 88,59% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 310,430000 | 20/07/2026 | 20,62% | 88,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,547698 | 20/07/2026 | 26,96% | 88,56% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 215,607037 | 20/07/2026 | 38,84% | 88,55% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 739,086090 | 17/07/2026 | 10,99% | 88,55% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 350,700000 | 20/07/2026 | 20,33% | 88,54% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,620000 | 17/07/2026 | 22,04% | 88,46% | *** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.371,650000 | 20/07/2026 | 21,00% | 88,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,080000 | 20/07/2026 | 27,59% | 88,44% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,410000 | 20/07/2026 | 18,01% | 88,43% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.997,227450 | 20/07/2026 | 15,77% | 88,41% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 758,800000 | 20/07/2026 | 25,23% | 88,41% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,517434 | 20/07/2026 | 8,89% | 88,40% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,659500 | 19/07/2026 | 14,25% | 88,37% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,314314 | 20/07/2026 | 15,49% | 88,36% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,436636 | 20/07/2026 | 2,04% | 88,33% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,790000 | 20/07/2026 | 20,06% | 88,28% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,140000 | 20/07/2026 | 14,60% | 88,27% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 152,426609 | 17/07/2026 | 25,35% | 88,22% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 302,371784 | 20/07/2026 | 20,08% | 88,21% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,302300 | 20/07/2026 | 7,48% | 88,21% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,560000 | 20/07/2026 | 3,21% | 88,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,477682 | 20/07/2026 | 39,23% | 88,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,557817 | 20/07/2026 | 38,93% | 88,13% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 337,560000 | 17/07/2026 | 10,88% | 88,12% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 440,530000 | 20/07/2026 | 3,20% | 88,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,450000 | 20/07/2026 | 39,14% | 88,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 282,050000 | 17/07/2026 | 25,24% | 88,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,150000 | 20/07/2026 | 9,48% | 88,03% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 103,689400 | 17/07/2026 | 29,59% | 88,00% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,020000 | 20/07/2026 | 17,91% | 87,98% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,004901 | 20/07/2026 | 28,43% | 87,93% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,037408 | 17/07/2026 | 25,14% | 87,92% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 189,655172 | 20/07/2026 | 22,01% | 87,91% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,534000 | 20/07/2026 | 16,81% | 87,89% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 513,190000 | 20/07/2026 | 10,50% | 87,87% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 228,435148 | 20/07/2026 | 17,09% | 87,85% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 269,315721 | 20/07/2026 | 3,38% | 87,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,069900 | 20/07/2026 | 21,67% | 87,82% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.369,796954 | 20/07/2026 | 21,12% | 87,79% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.370,304569 | 20/07/2026 | 21,12% | 87,79% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 278,583931 | 20/07/2026 | 28,39% | 87,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,966700 | 20/07/2026 | 16,41% | 87,75% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.243,540000 | 20/07/2026 | 20,22% | 87,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 358,060564 | 20/07/2026 | 20,01% | 87,63% | *** |