| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,995277 | 27/08/2026 | 43,44% | 116,11% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,389438 | 27/08/2026 | 41,30% | 116,03% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 270,130000 | 27/08/2026 | 28,70% | 116,02% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,138570 | 25/08/2026 | 8,64% | 116,00% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,113300 | 27/08/2026 | 25,65% | 115,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,010000 | 27/08/2026 | 43,02% | 115,93% | ND |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,060000 | 25/08/2026 | 8,33% | 115,78% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,434500 | 27/08/2026 | 25,30% | 115,68% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 276,607319 | 27/08/2026 | 19,68% | 115,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,952340 | 27/08/2026 | 43,30% | 115,62% | ND |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,440000 | 25/08/2026 | 25,63% | 115,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,515979 | 27/08/2026 | 42,90% | 115,57% | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,624078 | 25/08/2026 | 35,12% | 115,51% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,527351 | 27/08/2026 | 49,98% | 115,50% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 296,427651 | 27/08/2026 | 25,83% | 115,47% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 296,255904 | 27/08/2026 | 25,82% | 115,46% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,320000 | 27/08/2026 | 14,94% | 115,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 20,950000 | 27/08/2026 | 42,91% | 115,31% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 296,050000 | 27/08/2026 | 25,50% | 115,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,504030 | 25/08/2026 | 35,10% | 115,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,484137 | 25/08/2026 | 35,07% | 115,23% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,045505 | 26/08/2026 | 5,58% | 115,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,469326 | 27/08/2026 | 42,82% | 115,16% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 296,221134 | 27/08/2026 | 25,42% | 115,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,475161 | 25/08/2026 | 34,59% | 115,03% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,580000 | 27/08/2026 | 23,25% | 115,01% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,468703 | 25/08/2026 | 23,36% | 114,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,470000 | 25/08/2026 | 34,72% | 114,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,478667 | 25/08/2026 | 34,65% | 114,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,875054 | 27/08/2026 | 43,18% | 114,74% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,890000 | 27/08/2026 | 42,89% | 114,70% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,376021 | 27/08/2026 | 42,76% | 114,56% | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,850000 | 27/08/2026 | 14,81% | 114,40% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,923387 | 26/08/2026 | 27,09% | 114,27% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,280000 | 27/08/2026 | 37,14% | 114,13% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,169000 | 27/08/2026 | 15,51% | 114,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,081976 | 25/08/2026 | 34,95% | 114,07% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 574,890000 | 27/08/2026 | 27,54% | 113,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,869491 | 25/08/2026 | 34,84% | 113,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 305,834500 | 27/08/2026 | 15,58% | 113,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,053242 | 27/08/2026 | 28,92% | 113,51% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.478,710000 | 27/08/2026 | 52,29% | 113,45% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.620,310000 | 26/08/2026 | 17,36% | 113,44% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,840000 | 25/08/2026 | 34,50% | 113,43% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,205200 | 27/08/2026 | 25,34% | 113,33% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,140000 | 27/08/2026 | 28,90% | 113,32% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,986690 | 27/08/2026 | 47,74% | 113,31% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 607,259972 | 27/08/2026 | 25,94% | 113,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,847458 | 25/08/2026 | 34,45% | 113,23% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 40,966166 | 27/08/2026 | 56,78% | 113,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,730000 | 27/08/2026 | 42,69% | 113,02% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,883069 | 27/08/2026 | 14,10% | 112,92% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 719,219283 | 27/08/2026 | 22,22% | 112,87% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 398,870000 | 27/08/2026 | 28,20% | 112,84% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,099669 | 27/08/2026 | 15,12% | 112,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 470,845930 | 27/08/2026 | 15,49% | 112,59% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,980000 | 27/08/2026 | 47,59% | 112,54% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 222,885351 | 27/08/2026 | 25,85% | 112,47% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,850000 | 25/08/2026 | 25,20% | 112,47% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,260000 | 27/08/2026 | 28,96% | 112,37% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 122,989196 | 25/08/2026 | 28,75% | 112,28% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,441262 | 25/08/2026 | 28,73% | 112,28% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,002615 | 25/08/2026 | 28,76% | 112,27% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 79,433233 | 27/08/2026 | 26,69% | 112,24% | ND |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,180738 | 26/08/2026 | 17,87% | 112,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,762927 | 25/08/2026 | 33,55% | 112,05% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 122,880000 | 25/08/2026 | 28,40% | 112,04% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,430000 | 25/08/2026 | 28,45% | 112,04% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 122,898890 | 25/08/2026 | 28,33% | 111,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,669587 | 25/08/2026 | 29,25% | 111,84% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,540000 | 27/08/2026 | 29,01% | 111,82% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 260,034600 | 27/08/2026 | 19,60% | 111,80% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,527952 | 27/08/2026 | 28,73% | 111,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,690000 | 25/08/2026 | 30,67% | 111,70% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 43,500000 | 27/08/2026 | 23,86% | 111,68% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,330000 | 27/08/2026 | 22,96% | 111,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 258,505796 | 27/08/2026 | 25,33% | 111,61% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,753972 | 27/08/2026 | 40,51% | 111,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/08/2026 | 18,67% | 111,48% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 191,620000 | 26/08/2026 | -2,62% | 111,48% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 258,150000 | 27/08/2026 | 25,01% | 111,44% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 512,490000 | 27/08/2026 | 28,29% | 111,35% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,939060 | 27/08/2026 | 16,21% | 111,23% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 236,884156 | 27/08/2026 | 48,33% | 111,20% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,222775 | 25/08/2026 | 8,11% | 111,19% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 405,839416 | 27/08/2026 | 25,72% | 111,17% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 236,945200 | 27/08/2026 | 48,43% | 111,16% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,650000 | 27/08/2026 | 21,65% | 111,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,548733 | 27/08/2026 | 42,64% | 111,03% | ND |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,160000 | 25/08/2026 | 7,82% | 110,97% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,039845 | 27/08/2026 | 27,97% | 110,97% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,502500 | 27/08/2026 | 24,72% | 110,83% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,936817 | 25/08/2026 | 27,67% | 110,61% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,470000 | 27/08/2026 | 21,89% | 110,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,520030 | 25/08/2026 | 29,00% | 110,44% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.408,064751 | 27/08/2026 | 15,36% | 110,26% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,929000 | 27/08/2026 | 13,68% | 110,24% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 110,14% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 367,110000 | 27/08/2026 | 20,73% | 110,09% | **** |