| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,171659 | 21/07/2026 | 21,03% | 122,25% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,019618 | 21/07/2026 | 31,60% | 122,18% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 627,631389 | 20/07/2026 | 11,48% | 122,14% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 282,955818 | 20/07/2026 | 13,37% | 122,10% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,937200 | 20/07/2026 | 13,31% | 121,71% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 282,229054 | 20/07/2026 | 13,34% | 121,55% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,761254 | 21/07/2026 | 28,88% | 121,53% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,164477 | 21/07/2026 | 28,32% | 121,44% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 100,551400 | 20/07/2026 | 9,72% | 121,37% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 387,981926 | 21/07/2026 | 21,37% | 121,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 630,920000 | 21/07/2026 | 20,13% | 120,90% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,650000 | 21/07/2026 | -17,45% | 120,82% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,050000 | 21/07/2026 | 10,34% | 120,80% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,700000 | 21/07/2026 | 22,96% | 120,43% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 55,456297 | 21/07/2026 | 30,01% | 120,30% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,386714 | 21/07/2026 | 26,37% | 120,20% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,767823 | 21/07/2026 | 26,57% | 120,00% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,221200 | 21/07/2026 | 26,55% | 119,99% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,635313 | 21/07/2026 | 27,03% | 119,95% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,070310 | 21/07/2026 | -17,71% | 119,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 350,122613 | 21/07/2026 | 28,14% | 119,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 351,199860 | 21/07/2026 | 28,14% | 119,80% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 469,690746 | 21/07/2026 | 21,18% | 119,72% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,098317 | 21/07/2026 | 13,80% | 119,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 306,239188 | 21/07/2026 | 15,73% | 119,45% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 393,240000 | 21/07/2026 | 26,15% | 119,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,937467 | 21/07/2026 | 28,10% | 119,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,582589 | 21/07/2026 | 28,10% | 119,29% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 100,278000 | 21/07/2026 | 32,70% | 119,25% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.067,215869 | 21/07/2026 | 29,35% | 119,19% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,930000 | 21/07/2026 | 27,94% | 119,15% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,028551 | 21/07/2026 | 8,56% | 118,94% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 53,412358 | 21/07/2026 | 32,15% | 118,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,785459 | 21/07/2026 | 37,20% | 118,64% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 53,379615 | 21/07/2026 | 32,19% | 118,55% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,045200 | 20/07/2026 | 13,01% | 118,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 471,560237 | 21/07/2026 | 15,66% | 118,50% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 53,345595 | 21/07/2026 | 32,32% | 118,39% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 53,370000 | 21/07/2026 | 32,14% | 118,37% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 31,720000 | 21/07/2026 | 25,23% | 118,31% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,641969 | 21/07/2026 | 32,32% | 118,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 38,108092 | 21/07/2026 | 37,13% | 118,10% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,121913 | 21/07/2026 | 28,28% | 117,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 34,139079 | 21/07/2026 | 39,38% | 117,73% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,840000 | 21/07/2026 | 26,80% | 117,71% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,482249 | 21/07/2026 | 39,20% | 117,62% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,765093 | 21/07/2026 | 22,06% | 117,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 64,360000 | 21/07/2026 | 25,14% | 117,51% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 251,214096 | 20/07/2026 | 13,00% | 117,46% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 143,418813 | 21/07/2026 | 32,01% | 117,40% | **** |