| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 17,093520 | 02/07/2026 | 56,86% | 123,29% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 90,271076 | 02/07/2026 | 31,78% | 122,98% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,633213 | 02/07/2026 | 51,41% | 122,98% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,477323 | 02/07/2026 | 27,11% | 122,96% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,986665 | 02/07/2026 | 27,22% | 122,95% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 774,435300 | 02/07/2026 | 18,13% | 122,62% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 358,770000 | 02/07/2026 | 53,02% | 122,37% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,590000 | 02/07/2026 | 7,71% | 122,32% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 19,230000 | 02/07/2026 | 45,24% | 122,31% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,954557 | 02/07/2026 | 8,39% | 122,19% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 265,890000 | 02/07/2026 | 27,61% | 122,15% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,860667 | 02/07/2026 | 37,93% | 121,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 272,650000 | 02/07/2026 | 32,03% | 121,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 274,032810 | 02/07/2026 | 32,86% | 121,67% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 398,260000 | 01/07/2026 | 27,76% | 121,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,940300 | 02/07/2026 | 22,03% | 121,54% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,806700 | 01/07/2026 | 30,58% | 121,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,604900 | 02/07/2026 | 22,17% | 121,20% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,050000 | 02/07/2026 | 34,68% | 121,14% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 19,060000 | 02/07/2026 | 45,05% | 121,11% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 103,686304 | 02/07/2026 | 37,21% | 121,10% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,000000 | 02/07/2026 | 26,33% | 120,99% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,134600 | 01/07/2026 | 13,68% | 120,96% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,527600 | 02/07/2026 | 22,32% | 120,90% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,800000 | 02/07/2026 | 20,75% | 120,78% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,597257 | 01/07/2026 | 30,25% | 120,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,448300 | 01/07/2026 | 30,76% | 120,58% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,752717 | 02/07/2026 | 22,01% | 120,48% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,390435 | 02/07/2026 | 22,14% | 120,28% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 536,169506 | 01/07/2026 | 12,32% | 120,27% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 64,930000 | 02/07/2026 | 26,25% | 120,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,377800 | 01/07/2026 | 17,84% | 120,17% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,993390 | 01/07/2026 | 13,50% | 120,16% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 538,450000 | 02/07/2026 | 11,54% | 120,13% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,574436 | 02/07/2026 | 29,54% | 120,01% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,055326 | 02/07/2026 | 21,44% | 119,95% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 252,701773 | 01/07/2026 | 13,67% | 119,85% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,860000 | 02/07/2026 | 44,97% | 119,81% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,587400 | 02/07/2026 | 35,83% | 119,55% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,538901 | 01/07/2026 | 16,35% | 119,52% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,454200 | 01/07/2026 | 13,54% | 119,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 311,101267 | 02/07/2026 | 17,57% | 119,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 132,010000 | 02/07/2026 | 20,59% | 119,10% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 254,567876 | 01/07/2026 | 13,56% | 119,04% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,649004 | 02/07/2026 | 40,18% | 119,03% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,800158 | 02/07/2026 | 12,52% | 118,99% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,390709 | 01/07/2026 | 13,48% | 118,69% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 88,509700 | 02/07/2026 | 13,25% | 118,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 25,840000 | 02/07/2026 | 55,38% | 118,61% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,013685 | 02/07/2026 | 31,32% | 118,31% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 880,264146 | 02/07/2026 | 20,13% | 118,27% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,975261 | 02/07/2026 | 50,76% | 118,23% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,840000 | 02/07/2026 | 62,05% | 118,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 479,083990 | 02/07/2026 | 17,51% | 118,20% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,922888 | 02/07/2026 | 62,81% | 118,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,080000 | 02/07/2026 | 44,13% | 117,97% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 269,630000 | 02/07/2026 | 28,46% | 117,94% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,308799 | 02/07/2026 | 44,89% | 117,84% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,119000 | 02/07/2026 | 9,18% | 117,80% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 621,180000 | 02/07/2026 | 11,29% | 117,72% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,550000 | 02/07/2026 | 25,00% | 117,72% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 27,650000 | 02/07/2026 | 30,18% | 117,72% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,997000 | 02/07/2026 | 9,17% | 117,69% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 656,347400 | 02/07/2026 | 17,69% | 117,62% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.053,087725 | 02/07/2026 | 28,47% | 117,58% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,820000 | 02/07/2026 | 24,53% | 117,44% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.483,630000 | 02/07/2026 | 52,51% | 117,43% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 70,830000 | 02/07/2026 | 7,32% | 117,34% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 698,833000 | 01/07/2026 | 16,49% | 117,21% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,137819 | 02/07/2026 | 7,98% | 117,19% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,337223 | 02/07/2026 | 28,36% | 116,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,634793 | 02/07/2026 | 25,56% | 116,82% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 310,390000 | 02/07/2026 | 8,15% | 116,80% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 44,531976 | 02/07/2026 | 31,15% | 116,41% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 263,224740 | 02/07/2026 | 14,95% | 115,98% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 466,589000 | 01/07/2026 | 16,37% | 115,92% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 117,250000 | 02/07/2026 | 25,78% | 115,57% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,543178 | 01/07/2026 | 30,13% | 115,41% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,110000 | 02/07/2026 | 27,69% | 115,36% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,350423 | 01/07/2026 | 2,10% | 115,33% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,879375 | 02/07/2026 | 30,92% | 115,28% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,914905 | 02/07/2026 | 20,00% | 115,27% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,039000 | 02/07/2026 | 8,85% | 114,88% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,200000 | 02/07/2026 | 44,44% | 114,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,309100 | 02/07/2026 | 25,62% | 114,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,735400 | 02/07/2026 | 25,60% | 114,64% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 119,100000 | 02/07/2026 | 20,13% | 114,21% | ***** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,870000 | 02/07/2026 | 7,05% | 114,13% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 668,900781 | 02/07/2026 | 19,90% | 114,00% | ***** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,145890 | 02/07/2026 | 7,72% | 113,95% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,110000 | 02/07/2026 | 24,79% | 113,93% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 326,949732 | 02/07/2026 | 57,87% | 113,92% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,150000 | 02/07/2026 | 61,46% | 113,68% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,229845 | 02/07/2026 | 62,25% | 113,62% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 283,460000 | 02/07/2026 | 15,23% | 113,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,540000 | 02/07/2026 | 43,70% | 113,27% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,390000 | 02/07/2026 | 30,43% | 113,26% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,688131 | 02/07/2026 | 30,78% | 112,97% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,720502 | 02/07/2026 | 16,35% | 112,88% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 260,278700 | 02/07/2026 | 19,71% | 112,53% | ***** |
