| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 149,076676 | 06/08/2026 | 24,86% | 117,06% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 90,110600 | 05/08/2026 | 25,29% | 117,05% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 302,482345 | 06/08/2026 | 21,11% | 117,01% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,145469 | 06/08/2026 | 34,58% | 116,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,165801 | 06/08/2026 | 25,20% | 116,85% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 755,386360 | 05/08/2026 | 20,48% | 116,75% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 302,071058 | 06/08/2026 | 27,89% | 116,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 305,312992 | 06/08/2026 | 15,38% | 116,55% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 333,468929 | 05/08/2026 | 16,60% | 116,54% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,506238 | 06/08/2026 | 30,16% | 116,48% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,856524 | 06/08/2026 | 43,71% | 116,45% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,708976 | 06/08/2026 | 28,72% | 116,38% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,698029 | 06/08/2026 | 30,50% | 116,38% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,291000 | 06/08/2026 | 10,27% | 116,35% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,670000 | 06/08/2026 | 30,40% | 116,30% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 84,560735 | 06/08/2026 | 11,84% | 116,26% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,278000 | 06/08/2026 | 10,27% | 116,24% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,519300 | 06/08/2026 | 18,89% | 116,18% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 29,310345 | 06/08/2026 | 47,43% | 116,05% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,450000 | 06/08/2026 | 28,63% | 116,00% | ***** |
