| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 110,447700 | 26/08/2026 | 22,40% | 104,58% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 35,158000 | 26/08/2026 | 13,22% | 104,53% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,778935 | 26/08/2026 | 19,75% | 104,52% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 227,681121 | 26/08/2026 | 46,61% | 104,52% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,808400 | 26/08/2026 | 22,47% | 104,49% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 89,873092 | 25/08/2026 | 27,71% | 104,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 639,852300 | 26/08/2026 | 12,60% | 104,43% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 227,681100 | 26/08/2026 | 46,67% | 104,43% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,940000 | 26/08/2026 | 21,41% | 104,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,668700 | 26/08/2026 | 24,15% | 104,29% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,348359 | 26/08/2026 | 34,18% | 104,29% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.294,950000 | 25/08/2026 | -2,29% | 104,17% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.282,180000 | 26/08/2026 | 22,05% | 104,13% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 46,534386 | 26/08/2026 | 26,58% | 104,05% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 811,858655 | 26/08/2026 | 15,62% | 103,98% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 512,223356 | 25/08/2026 | 12,66% | 103,97% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,020000 | 26/08/2026 | 21,28% | 103,96% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 63,792956 | 26/08/2026 | 26,36% | 103,93% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,207044 | 26/08/2026 | 22,32% | 103,92% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 353,120000 | 26/08/2026 | 23,96% | 103,88% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,316904 | 26/08/2026 | 26,41% | 103,85% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 121,204600 | 26/08/2026 | 18,77% | 103,78% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 134,310000 | 26/08/2026 | 30,77% | 103,75% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,381609 | 26/08/2026 | 38,24% | 103,75% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,090000 | 26/08/2026 | 30,84% | 103,52% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,084155 | 26/08/2026 | 20,64% | 103,48% | *** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,538158 | 25/08/2026 | 7,23% | 103,45% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,102200 | 26/08/2026 | 18,29% | 103,42% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.919,130000 | 26/08/2026 | 28,03% | 103,33% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,437655 | 26/08/2026 | 49,02% | 103,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 35,250000 | 26/08/2026 | 24,34% | 103,29% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,490000 | 25/08/2026 | 6,93% | 103,21% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 33,216214 | 26/08/2026 | 25,58% | 103,17% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,912418 | 26/08/2026 | 24,36% | 103,15% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,123800 | 26/08/2026 | 22,43% | 103,13% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,185720 | 25/08/2026 | 13,19% | 103,12% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,624900 | 26/08/2026 | 17,75% | 103,11% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,187043 | 25/08/2026 | 6,31% | 102,97% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 109,889300 | 25/08/2026 | 37,34% | 102,93% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 143,773200 | 26/08/2026 | 22,08% | 102,90% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 464,452600 | 26/08/2026 | 22,41% | 102,89% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.723,070000 | 26/08/2026 | 21,81% | 102,70% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,932471 | 26/08/2026 | 36,66% | 102,61% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,570000 | 26/08/2026 | 15,46% | 102,56% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,470953 | 25/08/2026 | 26,53% | 102,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,230097 | 26/08/2026 | 20,31% | 102,40% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,295300 | 26/08/2026 | 21,74% | 102,39% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 48,531014 | 26/08/2026 | 7,45% | 102,38% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 580,060000 | 26/08/2026 | 33,07% | 102,27% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,777400 | 26/08/2026 | 22,34% | 102,22% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 347,450000 | 26/08/2026 | 33,05% | 102,19% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 290,110549 | 26/08/2026 | 33,64% | 102,17% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,648800 | 26/08/2026 | 22,56% | 102,10% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,850396 | 25/08/2026 | 36,02% | 102,06% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 233,040000 | 26/08/2026 | 23,74% | 102,06% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,280000 | 25/08/2026 | 26,76% | 102,00% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,214210 | 25/08/2026 | 33,62% | 101,90% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 101,86% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 236,327020 | 26/08/2026 | 33,59% | 101,85% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 223,912081 | 26/08/2026 | 23,71% | 101,82% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,447700 | 24/08/2026 | 22,93% | 101,75% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 257,811735 | 26/08/2026 | 17,74% | 101,75% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 628,563100 | 26/08/2026 | 22,13% | 101,72% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 38,228388 | 26/08/2026 | 13,99% | 101,65% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,152627 | 26/08/2026 | 30,18% | 101,63% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.582,703561 | 26/08/2026 | 12,28% | 101,56% | *** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 238,200000 | 26/08/2026 | 33,79% | 101,51% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 186,320000 | 26/08/2026 | 30,51% | 101,49% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,229900 | 25/08/2026 | 19,63% | 101,46% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,288019 | 25/08/2026 | 26,37% | 101,44% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,633210 | 26/08/2026 | 36,97% | 101,42% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,898535 | 26/08/2026 | 36,98% | 101,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 666,340000 | 25/08/2026 | · | 101,34% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,240100 | 25/08/2026 | 20,65% | 101,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 229,414431 | 26/08/2026 | 14,96% | 101,29% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 192,854036 | 26/08/2026 | 23,63% | 101,21% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,880000 | 26/08/2026 | 31,87% | 101,19% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,100321 | 25/08/2026 | 34,40% | 101,16% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 55,351530 | 26/08/2026 | 8,02% | 101,09% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 54,914731 | 26/08/2026 | 33,65% | 101,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 399,159700 | 26/08/2026 | 12,20% | 101,02% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 247,280000 | 26/08/2026 | 7,55% | 100,99% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 511,466745 | 25/08/2026 | 22,11% | 100,98% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,064600 | 26/08/2026 | 23,71% | 100,95% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 268,145973 | 26/08/2026 | 23,59% | 100,91% | ***** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.032,990000 | 26/08/2026 | 21,45% | 100,88% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 128,460000 | 26/08/2026 | 24,30% | 100,78% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,400000 | 26/08/2026 | 24,30% | 100,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 270,440000 | 26/08/2026 | 7,54% | 100,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 498,487379 | 26/08/2026 | 7,55% | 100,72% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 369,770000 | 26/08/2026 | 26,87% | 100,68% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 458,990000 | 26/08/2026 | 7,52% | 100,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,240000 | 25/08/2026 | 32,69% | 100,63% | ND |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 16,835000 | 26/08/2026 | 18,93% | 100,61% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 95,423772 | 26/08/2026 | 24,11% | 100,61% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 280,565032 | 26/08/2026 | 7,70% | 100,60% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.239,749186 | 26/08/2026 | 14,76% | 100,51% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,763819 | 26/08/2026 | 33,60% | 100,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,926800 | 25/08/2026 | 32,00% | 100,48% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 95,819800 | 26/08/2026 | 18,34% | 100,45% | *** |
