| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,790000 | 27/08/2026 | 37,25% | 136,04% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,040000 | 27/08/2026 | 24,57% | 136,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,626225 | 27/08/2026 | 31,03% | 135,88% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 768,814000 | 26/08/2026 | 28,16% | 135,51% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 976,058394 | 27/08/2026 | 32,10% | 135,03% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 104,406900 | 26/08/2026 | 13,92% | 134,70% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,766000 | 27/08/2026 | 18,81% | 134,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,170459 | 27/08/2026 | 36,79% | 134,18% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 513,158000 | 26/08/2026 | 27,99% | 134,11% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,752254 | 27/08/2026 | 32,13% | 134,00% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,401446 | 27/08/2026 | 28,63% | 133,99% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,450000 | 27/08/2026 | 32,24% | 133,91% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,703300 | 26/08/2026 | 17,95% | 133,79% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,392300 | 27/08/2026 | 29,97% | 133,69% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 193,430000 | 27/08/2026 | 12,89% | 133,50% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,078832 | 27/08/2026 | 37,55% | 133,44% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,382700 | 27/08/2026 | 30,04% | 133,43% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,485359 | 27/08/2026 | 42,00% | 133,25% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,944500 | 27/08/2026 | 30,13% | 133,14% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,491708 | 26/08/2026 | 17,75% | 133,09% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,390000 | 27/08/2026 | 29,48% | 133,06% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 569,016745 | 27/08/2026 | 27,19% | 132,80% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 589,460000 | 27/08/2026 | 29,22% | 132,79% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 262,209141 | 26/08/2026 | 17,95% | 132,78% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,255991 | 25/08/2026 | 30,43% | 132,73% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,405900 | 27/08/2026 | 37,47% | 132,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,617862 | 27/08/2026 | 23,58% | 132,30% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,667067 | 27/08/2026 | 37,38% | 132,11% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,214800 | 26/08/2026 | 17,76% | 132,06% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 264,064409 | 26/08/2026 | 17,79% | 131,82% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,465475 | 26/08/2026 | 11,27% | 131,74% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 311,800100 | 27/08/2026 | 10,82% | 131,43% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,448487 | 26/08/2026 | 17,70% | 131,42% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 921,014427 | 27/08/2026 | 25,69% | 131,26% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,035200 | 27/08/2026 | 17,76% | 130,92% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,090000 | 27/08/2026 | 23,93% | 130,73% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 282,761838 | 27/08/2026 | 16,22% | 130,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,313869 | 27/08/2026 | 47,49% | 130,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 233,507943 | 27/08/2026 | 15,61% | 130,44% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,870000 | 27/08/2026 | 25,97% | 130,44% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 258,610000 | 26/08/2026 | 33,50% | 130,39% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 232,160000 | 27/08/2026 | 15,65% | 130,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,280000 | 27/08/2026 | 47,25% | 130,27% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,760000 | 27/08/2026 | 31,84% | 130,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,623046 | 27/08/2026 | 47,10% | 129,70% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,462200 | 27/08/2026 | 27,13% | 129,68% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 651,274002 | 26/08/2026 | 15,68% | 129,48% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,677700 | 27/08/2026 | 27,09% | 129,39% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,063031 | 27/08/2026 | 32,63% | 129,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,167883 | 27/08/2026 | 47,35% | 129,29% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 660,770000 | 27/08/2026 | 25,81% | 129,03% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,382052 | 27/08/2026 | 32,82% | 128,96% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,707170 | 27/08/2026 | 32,59% | 128,67% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,090000 | 27/08/2026 | 46,98% | 128,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,713182 | 27/08/2026 | 30,89% | 128,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,495921 | 27/08/2026 | 45,21% | 128,49% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 539,499000 | 26/08/2026 | 27,29% | 128,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 127,89% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,067800 | 26/08/2026 | 7,12% | 127,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,220000 | 27/08/2026 | 27,20% | 127,86% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 381,310000 | 27/08/2026 | 13,77% | 127,61% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.330,280000 | 27/08/2026 | 13,77% | 127,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,638808 | 25/08/2026 | 35,44% | 127,33% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 65,380000 | 27/08/2026 | 27,12% | 126,94% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.687,745308 | 26/08/2026 | 31,83% | 126,79% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 89,754100 | 26/08/2026 | 24,80% | 126,75% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,080000 | 27/08/2026 | 33,03% | 126,45% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,410820 | 27/08/2026 | 29,13% | 126,34% | *** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,308100 | 27/08/2026 | 26,67% | 125,96% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,783942 | 27/08/2026 | 36,57% | 125,92% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 555,260000 | 27/08/2026 | 15,02% | 125,88% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 504,420000 | 27/08/2026 | 28,33% | 125,55% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 766,964864 | 26/08/2026 | 22,32% | 125,31% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 34,842793 | 27/08/2026 | 9,84% | 125,09% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,478656 | 27/08/2026 | 26,53% | 125,04% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.073,911000 | 26/08/2026 | 22,52% | 124,98% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,848655 | 27/08/2026 | 9,85% | 124,95% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,746304 | 25/08/2026 | 36,67% | 124,88% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 482,333000 | 26/08/2026 | 26,88% | 124,88% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,432516 | 26/08/2026 | 4,57% | 124,70% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 717,140404 | 27/08/2026 | 28,54% | 124,66% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,227565 | 27/08/2026 | 30,29% | 124,23% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 48,821700 | 26/08/2026 | 22,44% | 124,09% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 199,035140 | 26/08/2026 | -2,64% | 124,09% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 581,560000 | 27/08/2026 | 25,19% | 123,99% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 177,780000 | 27/08/2026 | 23,44% | 123,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,328038 | 27/08/2026 | 44,59% | 123,78% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,561465 | 27/08/2026 | 26,31% | 123,64% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,754588 | 25/08/2026 | 30,21% | 123,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,302276 | 27/08/2026 | 44,58% | 123,54% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 89,188493 | 27/08/2026 | 30,20% | 123,50% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 266,579770 | 27/08/2026 | 16,41% | 123,49% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 150,220000 | 27/08/2026 | 23,40% | 123,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,532417 | 27/08/2026 | 46,48% | 123,46% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,675768 | 27/08/2026 | 31,90% | 123,23% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,640000 | 27/08/2026 | 29,42% | 123,20% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,940000 | 27/08/2026 | 30,12% | 123,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,302543 | 27/08/2026 | 44,08% | 123,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,352082 | 27/08/2026 | 44,49% | 123,09% | **** |
