| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 214,773461 | 10/04/2026 | 7,62% | 117,51% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,399900 | 13/05/2026 | 16,65% | 117,49% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 29,188242 | 13/05/2026 | 33,98% | 117,46% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 37,558685 | 13/05/2026 | -5,24% | 117,43% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 21,220000 | 13/05/2026 | 34,13% | 117,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 29,107516 | 13/05/2026 | 33,96% | 117,42% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 62,150000 | 13/05/2026 | 19,91% | 117,38% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 131,489543 | 13/05/2026 | 12,58% | 117,36% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.036,329492 | 13/05/2026 | 12,57% | 117,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,582100 | 10/04/2026 | 6,57% | 117,24% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,137857 | 13/05/2026 | 15,21% | 117,07% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 25,775245 | 13/05/2026 | 15,04% | 117,03% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,554600 | 12/05/2026 | 11,99% | 116,68% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 271,960000 | 13/05/2026 | 10,78% | 116,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,953663 | 12/05/2026 | 14,39% | 116,40% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 525,520000 | 12/05/2026 | 8,86% | 116,33% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 428,400000 | 13/05/2026 | 12,49% | 116,28% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 16,628254 | 13/05/2026 | 15,62% | 116,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 482,771924 | 10/04/2026 | 7,59% | 116,24% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 215,578318 | 13/05/2026 | 50,10% | 116,19% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,191100 | 13/05/2026 | 18,77% | 116,18% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 217,837247 | 13/05/2026 | 50,38% | 116,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 35,073837 | 13/05/2026 | 20,31% | 115,99% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,059202 | 12/05/2026 | 14,35% | 115,75% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 275,120000 | 13/05/2026 | 14,45% | 115,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 30,038412 | 13/05/2026 | 34,10% | 115,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 30,029876 | 13/05/2026 | 34,06% | 115,65% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 485,026997 | 13/05/2026 | 17,60% | 115,65% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,356118 | 12/05/2026 | 8,49% | 115,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,596865 | 12/05/2026 | 23,99% | 115,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,388247 | 12/05/2026 | 23,85% | 115,48% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 29,678788 | 13/05/2026 | 17,69% | 115,47% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 123,900982 | 13/05/2026 | 50,04% | 115,44% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 36,485533 | 13/05/2026 | 17,50% | 115,43% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 124,904424 | 13/05/2026 | 50,32% | 115,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 243,505409 | 12/05/2026 | 12,07% | 115,29% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 384,046095 | 13/05/2026 | 50,02% | 115,24% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 698,560000 | 13/05/2026 | 12,42% | 115,17% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 487,127614 | 13/05/2026 | 15,62% | 115,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 465,810000 | 13/05/2026 | 16,61% | 115,06% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,010500 | 13/05/2026 | 17,77% | 115,05% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,243600 | 13/05/2026 | 18,21% | 115,04% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 286,300000 | 12/05/2026 | -0,24% | 115,02% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,360000 | 13/05/2026 | 29,84% | 114,98% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,629500 | 12/05/2026 | 13,65% | 114,92% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,853600 | 12/05/2026 | 23,96% | 114,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 22,141514 | 30/04/2026 | 2,67% | 114,55% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 361,169441 | 13/05/2026 | 11,88% | 114,48% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,346742 | 13/05/2026 | 17,37% | 114,44% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,596000 | 13/05/2026 | 16,90% | 114,40% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 15,672215 | 13/05/2026 | 31,44% | 114,39% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 336,510000 | 13/05/2026 | 14,33% | 114,32% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,094700 | 12/05/2026 | 0,49% | 114,29% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,425000 | 12/05/2026 | 13,61% | 114,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,814528 | 13/05/2026 | 17,33% | 114,25% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 19,854887 | 13/05/2026 | 12,65% | 114,23% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 24,231400 | 12/05/2026 | 11,61% | 114,17% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 124,802509 | 13/05/2026 | 49,82% | 114,16% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,650000 | 13/05/2026 | 33,49% | 114,11% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,549427 | 13/05/2026 | 18,25% | 114,09% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,730000 | 13/05/2026 | 14,31% | 114,06% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 19,837815 | 13/05/2026 | 12,61% | 114,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,459667 | 13/05/2026 | 33,98% | 114,01% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,795134 | 13/05/2026 | 12,58% | 114,01% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 606,640000 | 12/05/2026 | 8,68% | 113,95% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 659,367000 | 12/05/2026 | 9,91% | 113,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,451131 | 13/05/2026 | 34,00% | 113,92% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 446,167300 | 13/05/2026 | 17,59% | 113,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 14,595302 | 13/05/2026 | 33,94% | 113,82% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,961673 | 13/05/2026 | 19,57% | 113,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,561600 | 10/04/2026 | 6,41% | 113,75% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 152,744601 | 13/05/2026 | 17,47% | 113,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 19,760990 | 13/05/2026 | 12,61% | 113,64% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,798549 | 13/05/2026 | 30,67% | 113,60% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 460,431327 | 13/05/2026 | 19,08% | 113,56% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,423000 | 13/05/2026 | 18,61% | 113,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,447397 | 13/05/2026 | 33,89% | 113,54% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,223700 | 12/05/2026 | 14,74% | 113,43% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,520444 | 13/05/2026 | 16,80% | 113,36% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 105,366900 | 13/05/2026 | 16,77% | 113,27% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,125400 | 12/05/2026 | 1,23% | 113,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 33,990000 | 30/04/2026 | 2,53% | 113,10% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 71,234994 | 13/05/2026 | 49,75% | 112,98% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,824242 | 13/05/2026 | 6,63% | 112,89% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 287,587323 | 12/05/2026 | 0,56% | 112,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 112,81% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 203,890000 | 13/05/2026 | 22,21% | 112,76% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 391,788306 | 13/05/2026 | 30,20% | 112,75% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 49,244558 | 13/05/2026 | 19,50% | 112,74% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 440,360000 | 12/05/2026 | 9,83% | 112,67% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 25,647827 | 13/05/2026 | 12,29% | 112,62% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,817005 | 12/05/2026 | 14,38% | 112,62% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,260000 | 13/05/2026 | 33,76% | 112,61% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 49,340000 | 13/05/2026 | 19,58% | 112,58% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,291755 | 12/05/2026 | 3,06% | 112,49% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,980000 | 13/05/2026 | 34,30% | 112,41% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 36,797525 | 13/05/2026 | 18,45% | 112,33% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,641000 | 12/05/2026 | 3,03% | 112,27% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,708300 | 12/05/2026 | 3,03% | 112,27% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,625694 | 13/05/2026 | 30,58% | 112,23% | ***** |
