| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,940000 | 12/10/2026 | 43,05% | 128,74% | **** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,309600 | 12/10/2026 | 25,66% | 128,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 156,790000 | 12/10/2026 | 28,80% | 128,49% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,012031 | 12/10/2026 | 25,88% | 128,33% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 516,300000 | 09/10/2026 | 31,35% | 128,28% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,540000 | 12/10/2026 | 43,99% | 128,27% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 137,775516 | 12/10/2026 | 43,86% | 128,24% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 137,800000 | 12/10/2026 | 43,99% | 128,22% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,522672 | 12/10/2026 | 31,17% | 128,09% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,772918 | 12/10/2026 | 52,55% | 128,09% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,020000 | 12/10/2026 | 34,77% | 128,07% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,108100 | 12/10/2026 | 31,18% | 128,05% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,380857 | 12/10/2026 | 31,13% | 127,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 20,221805 | 12/10/2026 | 51,92% | 127,72% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 136,427064 | 12/10/2026 | 36,73% | 127,71% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,760000 | 12/10/2026 | 42,77% | 127,67% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 255,604060 | 12/10/2026 | 36,58% | 127,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,649055 | 12/10/2026 | 39,24% | 127,47% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,526478 | 12/10/2026 | 41,48% | 127,39% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 199,930000 | 09/10/2026 | -2,87% | 127,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,367409 | 12/10/2026 | 50,26% | 127,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,082998 | 12/10/2026 | 50,24% | 127,10% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 65,310637 | 09/10/2026 | 30,04% | 127,04% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 589,621631 | 09/10/2026 | 31,80% | 126,86% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 105,132088 | 12/10/2026 | 39,12% | 126,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 22,420000 | 12/10/2026 | 51,90% | 126,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 26,148820 | 12/10/2026 | 51,61% | 126,47% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.311,249100 | 09/10/2026 | 36,49% | 126,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 20,096592 | 12/10/2026 | 51,76% | 126,31% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 59,180753 | 12/10/2026 | 38,74% | 126,22% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,550000 | 12/10/2026 | 42,58% | 126,22% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 122,475628 | 12/10/2026 | 43,64% | 126,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 741,091000 | 09/10/2026 | 23,53% | 126,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,090000 | 12/10/2026 | 50,00% | 125,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,487973 | 12/10/2026 | 38,97% | 125,96% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.099,064500 | 09/10/2026 | 30,09% | 125,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,720000 | 12/10/2026 | 40,25% | 125,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,380000 | 12/10/2026 | 50,05% | 125,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,051874 | 12/10/2026 | 51,61% | 125,80% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 491,586300 | 09/10/2026 | 12,11% | 125,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,376189 | 12/10/2026 | 50,10% | 125,47% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,170000 | 09/10/2026 | 24,03% | 125,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 322,404078 | 12/10/2026 | 36,93% | 125,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 322,582953 | 12/10/2026 | 36,93% | 125,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 25,983096 | 12/10/2026 | 51,46% | 125,26% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,935700 | 12/10/2026 | 25,17% | 125,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 22,260000 | 12/10/2026 | 51,53% | 125,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,962436 | 12/10/2026 | 51,43% | 125,03% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,125192 | 12/10/2026 | 47,29% | 124,98% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,517800 | 08/10/2026 | 7,52% | 124,91% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 122,530000 | 12/10/2026 | 43,43% | 124,87% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 494,535000 | 09/10/2026 | 23,34% | 124,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 25,935747 | 12/10/2026 | 51,38% | 124,85% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,990000 | 12/10/2026 | 34,20% | 124,74% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,188013 | 08/10/2026 | 11,83% | 124,72% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 121,010000 | 12/10/2026 | 29,81% | 124,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 22,200000 | 12/10/2026 | 51,43% | 124,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 25,670000 | 12/10/2026 | 54,36% | 124,58% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,394000 | 08/10/2026 | 11,78% | 124,51% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,957500 | 08/10/2026 | 11,78% | 124,51% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,340700 | 08/10/2026 | 9,36% | 124,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,502231 | 09/10/2026 | 31,19% | 124,21% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 627,362812 | 08/10/2026 | 11,43% | 124,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 38,170000 | 12/10/2026 | 15,14% | 124,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,836777 | 12/10/2026 | 15,17% | 124,08% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 251,117300 | 12/10/2026 | 57,31% | 124,05% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 322,550000 | 12/10/2026 | 36,74% | 123,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 322,687564 | 12/10/2026 | 36,62% | 123,93% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 250,993739 | 12/10/2026 | 57,17% | 123,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 22,120000 | 12/10/2026 | 51,30% | 123,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 25,817373 | 12/10/2026 | 51,20% | 123,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,478580 | 12/10/2026 | 23,00% | 123,75% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,703700 | 08/10/2026 | 11,65% | 123,51% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 18,075306 | 12/10/2026 | 51,60% | 123,45% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 278,905514 | 08/10/2026 | 11,75% | 123,36% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 850,146880 | 09/10/2026 | 29,68% | 123,12% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,902300 | 09/10/2026 | 31,24% | 123,07% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 544,540000 | 12/10/2026 | 12,80% | 123,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 266,710000 | 12/10/2026 | 28,00% | 122,98% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 278,158530 | 08/10/2026 | 11,71% | 122,84% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,951100 | 08/10/2026 | 7,25% | 122,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,560000 | 12/10/2026 | 39,73% | 122,60% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.768,580628 | 12/10/2026 | 56,73% | 122,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 42,320000 | 12/10/2026 | 49,49% | 122,50% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 248,941776 | 12/10/2026 | 56,89% | 122,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,734259 | 09/10/2026 | 30,97% | 122,29% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.887,270000 | 12/10/2026 | 56,03% | 122,15% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 153,729000 | 12/10/2026 | 12,75% | 121,77% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 394,789176 | 12/10/2026 | 10,87% | 121,74% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 369,587348 | 12/10/2026 | 10,78% | 121,73% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,973079 | 12/10/2026 | 54,03% | 121,68% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,403700 | 12/10/2026 | 12,55% | 121,64% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,992900 | 09/10/2026 | 29,97% | 121,64% | ***** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 17,528844 | 12/10/2026 | 56,57% | 121,59% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,675263 | 09/10/2026 | 37,72% | 121,47% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,915224 | 09/10/2026 | 36,10% | 121,40% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 452,804280 | 12/10/2026 | 56,38% | 121,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,613630 | 12/10/2026 | 50,82% | 121,34% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 281,110813 | 12/10/2026 | 36,29% | 121,27% | **** |