| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 100,482962 | 12/10/2026 | 42,78% | 121,15% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 187,960000 | 12/10/2026 | 55,91% | 121,08% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,860000 | 12/10/2026 | 41,75% | 121,04% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 47,115643 | 12/10/2026 | 37,89% | 120,79% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,308136 | 09/10/2026 | 11,56% | 120,76% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 366,830000 | 12/10/2026 | 56,46% | 120,56% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 29,624500 | 09/10/2026 | 35,11% | 120,40% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,470000 | 09/10/2026 | 23,28% | 120,34% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,809200 | 08/10/2026 | 11,24% | 120,29% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 627,430000 | 12/10/2026 | 12,41% | 119,99% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 619,747786 | 12/10/2026 | 41,27% | 119,95% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 619,747786 | 12/10/2026 | 41,27% | 119,95% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 281,040000 | 12/10/2026 | 36,10% | 119,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,822165 | 12/10/2026 | 38,06% | 119,82% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 22,670000 | 12/10/2026 | 38,23% | 119,46% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 41,490000 | 12/10/2026 | 29,01% | 119,29% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,616366 | 09/10/2026 | 30,49% | 119,28% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 519,395000 | 09/10/2026 | 22,55% | 119,27% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 190,130000 | 09/10/2026 | -3,37% | 119,20% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 247,292727 | 08/10/2026 | 11,24% | 118,88% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 566,760000 | 09/10/2026 | · | 118,80% | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 284,497100 | 12/10/2026 | 1,11% | 118,74% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,001100 | 08/10/2026 | 11,02% | 118,67% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 619,901039 | 12/10/2026 | 40,96% | 118,63% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 620,110000 | 12/10/2026 | 41,07% | 118,62% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 620,060000 | 12/10/2026 | 41,07% | 118,62% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.985,133218 | 09/10/2026 | 40,34% | 118,60% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 106,743583 | 12/10/2026 | 38,84% | 118,53% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 21,124113 | 12/10/2026 | 47,57% | 118,37% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 242,526900 | 12/10/2026 | 56,24% | 118,25% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 90,126107 | 12/10/2026 | 38,77% | 118,21% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,767500 | 08/10/2026 | 6,68% | 118,16% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 719,040147 | 09/10/2026 | 28,93% | 118,13% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 242,407566 | 12/10/2026 | 56,09% | 118,13% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,154078 | 08/10/2026 | 10,95% | 118,08% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 248,983782 | 08/10/2026 | 11,07% | 117,89% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 29,234500 | 09/10/2026 | 34,66% | 117,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,442178 | 12/10/2026 | 47,48% | 117,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 21,540000 | 12/10/2026 | 48,55% | 117,58% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,170000 | 12/10/2026 | 28,39% | 117,58% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 409,580000 | 09/10/2026 | 31,39% | 117,51% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,389880 | 09/10/2026 | 36,93% | 117,26% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 88,882926 | 12/10/2026 | 25,59% | 117,23% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 143,850000 | 12/10/2026 | 39,19% | 117,23% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,410000 | 12/10/2026 | 25,59% | 117,21% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 47,480000 | 12/10/2026 | 39,20% | 117,20% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,335900 | 09/10/2026 | 28,98% | 117,16% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 20,260000 | 12/10/2026 | 29,87% | 117,15% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,681331 | 09/10/2026 | 37,06% | 117,00% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,695431 | 09/10/2026 | 37,01% | 116,95% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,146600 | 09/10/2026 | 28,99% | 116,92% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 126,490000 | 12/10/2026 | 39,12% | 116,89% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,470000 | 12/10/2026 | 28,29% | 116,87% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,176283 | 12/10/2026 | 25,69% | 116,85% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 38,520000 | 12/10/2026 | 29,70% | 116,77% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 258,265270 | 12/10/2026 | 12,78% | 116,75% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,885300 | 09/10/2026 | 29,02% | 116,65% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.326,312494 | 12/10/2026 | 49,47% | 116,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 43,384076 | 12/10/2026 | 15,10% | 116,57% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 476,030000 | 12/10/2026 | 31,99% | 116,56% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 38,015300 | 12/10/2026 | 28,00% | 116,54% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,835445 | 09/10/2026 | 35,30% | 116,52% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 350,362222 | 12/10/2026 | 39,14% | 116,47% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,844369 | 09/10/2026 | 35,28% | 116,41% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,464500 | 12/10/2026 | 27,96% | 116,34% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 23,772979 | 09/10/2026 | 35,20% | 116,32% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 406,110000 | 12/10/2026 | 39,34% | 116,30% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 464,071000 | 09/10/2026 | 22,07% | 116,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 725,257133 | 12/10/2026 | 49,35% | 115,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 23,728360 | 09/10/2026 | 35,21% | 115,91% | *** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 16,702442 | 12/10/2026 | 55,51% | 115,90% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 19,606207 | 12/10/2026 | 36,33% | 115,82% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 414,792952 | 12/10/2026 | 39,03% | 115,81% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,880000 | 09/10/2026 | 30,20% | 115,80% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 372,810000 | 12/10/2026 | 30,87% | 115,55% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.549,770000 | 12/10/2026 | 55,40% | 115,54% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 18,673000 | 12/10/2026 | 31,92% | 115,52% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.704,420000 | 12/10/2026 | 49,51% | 115,50% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 199,920000 | 12/10/2026 | 54,83% | 115,48% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 267,596297 | 12/10/2026 | 9,98% | 115,37% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.912,350000 | 12/10/2026 | 39,17% | 115,34% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 30,827130 | 09/10/2026 | 34,97% | 115,14% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,252000 | 09/10/2026 | 3,49% | 114,91% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 761,500000 | 12/10/2026 | 49,38% | 114,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.354,720000 | 12/10/2026 | 39,06% | 114,68% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,910000 | 12/10/2026 | 13,33% | 114,63% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,650166 | 09/10/2026 | 34,87% | 114,60% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,066363 | 12/10/2026 | 28,34% | 114,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 36,186388 | 12/10/2026 | 36,81% | 114,31% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 563,572131 | 12/10/2026 | 40,29% | 114,15% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 563,590019 | 12/10/2026 | 40,29% | 114,15% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,021644 | 12/10/2026 | 28,34% | 114,06% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 33,348310 | 09/10/2026 | 5,13% | 113,97% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,973318 | 09/10/2026 | 29,70% | 113,88% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,525489 | 09/10/2026 | 5,14% | 113,83% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,300000 | 12/10/2026 | 13,18% | 113,73% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 518,254181 | 12/10/2026 | 48,17% | 113,71% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 235,339200 | 12/10/2026 | 55,32% | 113,44% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 42,532000 | 12/10/2026 | 31,54% | 113,42% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,497906 | 09/10/2026 | 1,36% | 113,35% | **** |