| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,478800 | 12/05/2026 | 13,01% | 107,04% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.549,000000 | 12/05/2026 | 8,53% | 106,89% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 14,931199 | 13/05/2026 | 35,50% | 106,88% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,501400 | 12/05/2026 | 2,70% | 106,71% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.438,832949 | 13/05/2026 | 16,75% | 106,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 241,543700 | 13/05/2026 | 11,09% | 106,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 343,220000 | 12/05/2026 | 16,76% | 106,49% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,375500 | 13/05/2026 | 15,83% | 106,45% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 230,239269 | 12/05/2026 | 2,70% | 106,40% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.615,780000 | 13/05/2026 | 18,12% | 106,35% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 44,773197 | 13/05/2026 | 17,09% | 106,28% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 62,031583 | 13/05/2026 | -5,84% | 106,27% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,487590 | 13/05/2026 | 23,92% | 106,15% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,112453 | 12/05/2026 | 2,67% | 106,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 243,218491 | 12/05/2026 | 11,76% | 106,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,792534 | 13/05/2026 | 7,04% | 105,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,083056 | 13/05/2026 | 14,87% | 105,96% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,659100 | 12/05/2026 | 14,24% | 105,90% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 243,080000 | 12/05/2026 | 10,83% | 105,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,910000 | 12/05/2026 | 11,02% | 105,79% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 230,632514 | 13/05/2026 | 7,45% | 105,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 46,094588 | 13/05/2026 | 14,90% | 105,70% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 54,339496 | 12/05/2026 | 8,19% | 105,65% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,439010 | 13/05/2026 | 2,68% | 105,55% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,435766 | 13/05/2026 | 37,56% | 105,54% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,886897 | 13/05/2026 | 11,77% | 105,45% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 108,370000 | 13/05/2026 | 49,62% | 105,44% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,130000 | 13/05/2026 | 11,74% | 105,33% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,883568 | 13/05/2026 | 7,03% | 105,27% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,519420 | 13/05/2026 | 30,07% | 105,26% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 48,658572 | 12/05/2026 | 22,95% | 105,19% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,694836 | 13/05/2026 | 8,01% | 105,17% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,494548 | 12/05/2026 | 23,08% | 105,15% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,020000 | 13/05/2026 | 11,54% | 105,12% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 392,821169 | 13/05/2026 | 19,81% | 105,10% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 53,710000 | 13/05/2026 | 49,57% | 105,00% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.745,267500 | 12/05/2026 | 8,17% | 104,97% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.735,620999 | 13/05/2026 | 29,62% | 104,95% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,818096 | 13/05/2026 | 7,07% | 104,89% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 157,750000 | 13/05/2026 | 21,66% | 104,87% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 100,676776 | 12/05/2026 | 14,49% | 104,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,079700 | 12/05/2026 | 23,02% | 104,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 415,523000 | 12/05/2026 | 9,30% | 104,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,437473 | 13/05/2026 | 17,23% | 104,20% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 223,578101 | 13/05/2026 | 7,35% | 104,20% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,836961 | 13/05/2026 | 31,02% | 104,18% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,540000 | 13/05/2026 | 11,95% | 104,17% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 339,150000 | 13/05/2026 | 22,19% | 104,10% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 345,980000 | 13/05/2026 | 13,64% | 104,03% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 320,520000 | 13/05/2026 | 13,01% | 104,01% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,054204 | 13/05/2026 | 23,21% | 103,98% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,201798 | 13/05/2026 | 10,17% | 103,85% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 329,310000 | 12/05/2026 | 16,36% | 103,82% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 219,858643 | 13/05/2026 | 37,67% | 103,80% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.297,564173 | 13/05/2026 | 16,91% | 103,74% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 219,905600 | 13/05/2026 | 37,76% | 103,68% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,857900 | 13/05/2026 | 16,11% | 103,68% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,303457 | 13/05/2026 | 31,01% | 103,60% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.973,900000 | 13/05/2026 | 15,76% | 103,54% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,880000 | 13/05/2026 | 11,65% | 103,50% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 62,060000 | 13/05/2026 | -5,97% | 103,48% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,563295 | 13/05/2026 | 6,97% | 103,48% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,648000 | 12/05/2026 | 4,05% | 103,45% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,891840 | 13/05/2026 | 16,86% | 103,44% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 36,030730 | 13/05/2026 | 23,69% | 103,42% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,067096 | 12/05/2026 | 12,94% | 103,42% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 217,887726 | 13/05/2026 | 20,38% | 103,41% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,447100 | 13/05/2026 | 17,28% | 103,33% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 55,100299 | 13/05/2026 | -6,01% | 103,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 103,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,278691 | 13/05/2026 | 24,30% | 103,11% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 29,959740 | 12/05/2026 | 12,92% | 103,11% | *** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.565,750000 | 12/05/2026 | 8,28% | 102,90% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 261,809646 | 13/05/2026 | 12,73% | 102,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,032978 | 13/05/2026 | 24,49% | 102,85% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,100213 | 13/05/2026 | 17,13% | 102,82% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,719289 | 13/05/2026 | 20,34% | 102,80% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,658182 | 13/05/2026 | 7,26% | 102,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 225,817706 | 12/05/2026 | 11,60% | 102,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,510000 | 12/05/2026 | 10,76% | 102,60% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 218,263935 | 13/05/2026 | 37,56% | 102,56% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 386,830000 | 13/05/2026 | 23,69% | 102,54% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,269313 | 13/05/2026 | 7,85% | 102,54% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,044122 | 13/05/2026 | 20,32% | 102,50% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 119,844600 | 13/05/2026 | 10,99% | 102,48% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 207,394786 | 12/05/2026 | 28,39% | 102,44% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,770830 | 12/05/2026 | 28,38% | 102,24% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,140000 | 12/05/2026 | 3,90% | 102,21% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,500000 | 13/05/2026 | 29,11% | 102,21% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 133,297421 | 13/05/2026 | 3,10% | 102,19% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,189842 | 13/05/2026 | 23,76% | 102,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,109600 | 13/05/2026 | 17,17% | 101,91% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.284,580000 | 12/05/2026 | 8,83% | 101,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,300000 | 13/05/2026 | 23,66% | 101,87% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 235,766600 | 13/05/2026 | 2,96% | 101,79% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.402,144940 | 13/05/2026 | 13,95% | 101,76% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.496,218523 | 13/05/2026 | 17,20% | 101,71% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.996,956790 | 13/05/2026 | 15,75% | 101,64% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,426684 | 12/05/2026 | 12,82% | 101,60% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,425988 | 12/05/2026 | 12,82% | 101,59% | *** |