| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,890000 | 02/07/2026 | 7,29% | 112,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 321,968365 | 02/07/2026 | 16,41% | 112,38% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 604,620000 | 02/07/2026 | 15,12% | 112,30% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,060000 | 02/07/2026 | 29,62% | 112,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 491,135119 | 02/07/2026 | 16,45% | 111,85% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,789582 | 01/07/2026 | 2,36% | 111,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 238,227037 | 02/07/2026 | 19,37% | 111,54% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,110800 | 01/07/2026 | 2,86% | 111,43% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,521279 | 02/07/2026 | 5,69% | 111,35% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,076849 | 02/07/2026 | 30,61% | 111,30% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,544300 | 02/07/2026 | 20,90% | 110,91% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,930000 | 02/07/2026 | 20,50% | 110,80% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,090000 | 02/07/2026 | 27,16% | 110,78% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 491,177000 | 01/07/2026 | 15,89% | 110,54% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 549,240000 | 02/07/2026 | 21,85% | 110,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 763,271739 | 02/07/2026 | 14,91% | 110,46% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,290000 | 02/07/2026 | 25,28% | 110,39% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 101,579086 | 02/07/2026 | 24,85% | 110,36% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 535,336608 | 02/07/2026 | 19,31% | 110,34% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,939600 | 01/07/2026 | 29,19% | 110,27% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,401263 | 02/07/2026 | 29,33% | 110,23% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,494517 | 02/07/2026 | 26,60% | 110,12% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,704535 | 02/07/2026 | 24,80% | 110,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,017529 | 01/07/2026 | 28,91% | 109,97% | ***** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 204,139100 | 01/07/2026 | 13,80% | 109,90% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,710000 | 02/07/2026 | 20,47% | 109,86% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,960400 | 02/07/2026 | 25,11% | 109,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,906527 | 01/07/2026 | 29,40% | 109,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 362,504100 | 02/07/2026 | 14,61% | 109,65% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,820254 | 02/07/2026 | 15,70% | 109,58% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,145900 | 02/07/2026 | 24,25% | 109,50% | ***** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,350000 | 02/07/2026 | 6,64% | 109,32% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 582,323011 | 02/07/2026 | 19,45% | 109,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 369,509134 | 02/07/2026 | 15,59% | 109,29% | ***** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,574787 | 02/07/2026 | 7,30% | 109,18% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,569260 | 02/07/2026 | 9,78% | 109,16% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 240,158347 | 02/07/2026 | 50,38% | 108,94% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.571,640000 | 01/07/2026 | 16,12% | 108,79% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,857115 | 01/07/2026 | 14,10% | 108,78% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,247741 | 02/07/2026 | 33,14% | 108,78% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,191178 | 02/07/2026 | 6,33% | 108,77% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,390000 | 02/07/2026 | 24,22% | 108,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 650,774100 | 02/07/2026 | 14,52% | 108,65% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 240,084600 | 02/07/2026 | 50,40% | 108,64% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,167471 | 02/07/2026 | 46,71% | 108,54% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,474778 | 02/07/2026 | 17,73% | 108,22% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 487,040000 | 02/07/2026 | 21,92% | 108,12% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 594,613903 | 02/07/2026 | 23,32% | 108,08% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,537328 | 02/07/2026 | 32,93% | 108,03% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,810000 | 02/07/2026 | 44,12% | 108,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 447,393918 | 02/07/2026 | 15,43% | 108,00% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 392,570000 | 02/07/2026 | 26,18% | 107,94% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,448365 | 02/07/2026 | 14,02% | 107,91% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,350000 | 02/07/2026 | 11,13% | 107,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,691060 | 02/07/2026 | 50,65% | 107,76% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 238,342135 | 02/07/2026 | 50,21% | 107,64% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 532,760000 | 02/07/2026 | 14,69% | 107,61% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,357838 | 02/07/2026 | 30,10% | 107,56% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,529913 | 02/07/2026 | 23,12% | 107,55% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,747609 | 02/07/2026 | 24,26% | 107,54% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 42,020000 | 02/07/2026 | 19,65% | 107,51% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,450793 | 01/07/2026 | 35,15% | 107,47% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 439,464000 | 01/07/2026 | 15,60% | 107,41% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,966576 | 02/07/2026 | 32,97% | 107,33% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 229,245366 | 01/07/2026 | 41,92% | 107,29% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,081500 | 02/07/2026 | 24,87% | 107,16% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,524432 | 02/07/2026 | 19,54% | 107,15% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 226,328736 | 01/07/2026 | 41,89% | 107,10% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 266,771096 | 02/07/2026 | 15,42% | 107,09% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 824,730000 | 02/07/2026 | 36,11% | 107,08% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,614891 | 01/07/2026 | 35,24% | 107,05% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.050,267567 | 02/07/2026 | 36,70% | 107,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 412,354768 | 02/07/2026 | 18,95% | 106,88% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,560000 | 02/07/2026 | 10,99% | 106,71% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,917245 | 01/07/2026 | 23,25% | 106,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,406527 | 02/07/2026 | 30,08% | 106,67% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 216,755968 | 02/07/2026 | 22,39% | 106,65% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,179893 | 02/07/2026 | 11,44% | 106,54% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,945600 | 02/07/2026 | 24,83% | 106,37% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,417659 | 02/07/2026 | 15,55% | 106,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,658000 | 01/07/2026 | 18,49% | 106,14% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.800,852012 | 02/07/2026 | 27,31% | 106,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 243,133135 | 02/07/2026 | 11,90% | 106,10% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 192,946750 | 02/07/2026 | 37,21% | 106,09% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,248000 | 02/07/2026 | 10,81% | 106,03% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,093270 | 02/07/2026 | 21,48% | 105,89% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,883100 | 02/07/2026 | 14,80% | 105,81% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 673,706522 | 02/07/2026 | 14,48% | 105,77% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,651000 | 02/07/2026 | 24,70% | 105,70% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 141,801912 | 02/07/2026 | 37,17% | 105,66% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 159,310000 | 02/07/2026 | 32,12% | 105,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,310700 | 01/07/2026 | 18,44% | 105,52% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,210000 | 02/07/2026 | 29,96% | 105,32% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,361260 | 02/07/2026 | 30,44% | 105,26% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.387,010234 | 02/07/2026 | 13,64% | 105,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 406,308800 | 02/07/2026 | 14,21% | 105,18% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 45,608566 | 02/07/2026 | 24,06% | 105,10% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 138,050000 | 02/07/2026 | 32,03% | 105,03% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 62,751119 | 02/07/2026 | 24,30% | 105,01% | ***** |
