| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,264164 | 08/09/2026 | 39,07% | 133,51% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,365593 | 08/09/2026 | 39,06% | 133,51% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 287,910000 | 08/09/2026 | 17,41% | 133,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,587567 | 08/09/2026 | 17,53% | 133,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 288,393318 | 08/09/2026 | 17,49% | 132,82% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,662000 | 07/09/2026 | 17,64% | 132,59% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.333,752368 | 08/09/2026 | 33,32% | 132,36% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 310,668504 | 08/09/2026 | 23,39% | 132,16% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.332,550000 | 08/09/2026 | 33,24% | 132,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,693301 | 08/09/2026 | 34,36% | 132,06% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.334,086117 | 08/09/2026 | 33,25% | 131,91% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,378119 | 07/09/2026 | 17,43% | 131,91% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,403392 | 08/09/2026 | 39,26% | 131,84% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,665700 | 08/09/2026 | 39,00% | 131,73% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 261,526593 | 07/09/2026 | 17,64% | 131,64% | **** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,832000 | 08/09/2026 | 28,79% | 131,29% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,157200 | 07/09/2026 | 17,44% | 130,87% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 263,359714 | 07/09/2026 | 17,48% | 130,65% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,984932 | 08/09/2026 | 39,08% | 130,53% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 281,642174 | 08/09/2026 | 15,76% | 130,34% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,294771 | 07/09/2026 | 17,39% | 130,26% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 536,741000 | 07/09/2026 | 26,64% | 129,97% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 194,590000 | 08/09/2026 | 13,57% | 129,96% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,500933 | 08/09/2026 | 30,49% | 129,55% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.195,772344 | 08/09/2026 | 32,91% | 129,26% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,885351 | 08/09/2026 | 30,71% | 129,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,019244 | 08/09/2026 | 30,68% | 129,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,344929 | 08/09/2026 | 52,28% | 129,12% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,110000 | 08/09/2026 | 23,11% | 129,02% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.194,700000 | 08/09/2026 | 32,83% | 128,99% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 267,750000 | 07/09/2026 | 38,21% | 128,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,280000 | 08/09/2026 | 51,96% | 128,91% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 644,791544 | 07/09/2026 | 14,52% | 128,15% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 208,169278 | 08/09/2026 | 35,08% | 127,54% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 385,620000 | 08/09/2026 | 22,86% | 127,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,666609 | 08/09/2026 | 38,22% | 127,37% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 34,869537 | 08/09/2026 | 9,93% | 127,23% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 430,970000 | 08/09/2026 | 22,83% | 127,16% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.308,380000 | 08/09/2026 | 13,30% | 127,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 379,740000 | 08/09/2026 | 13,30% | 127,09% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 30,872332 | 08/09/2026 | 9,94% | 127,09% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 479,790000 | 07/09/2026 | 26,21% | 126,56% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,299000 | 08/09/2026 | 34,24% | 126,38% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,255991 | 25/08/2026 | 30,43% | 126,35% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 89,328202 | 08/09/2026 | 30,28% | 126,25% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 92,052695 | 08/09/2026 | 30,06% | 126,20% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 85,340000 | 08/09/2026 | 30,05% | 126,07% | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 847,282482 | 08/09/2026 | 29,24% | 125,79% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 163,750000 | 08/09/2026 | 29,26% | 125,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 978,302049 | 08/09/2026 | 32,41% | 125,51% | ***** |