| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 43,775327 | 20/07/2026 | 16,14% | 112,92% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 710,994000 | 17/07/2026 | 18,52% | 112,86% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,363032 | 20/07/2026 | 29,89% | 112,51% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,819272 | 17/07/2026 | 6,62% | 112,50% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,386674 | 20/07/2026 | 29,61% | 112,48% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,350954 | 20/07/2026 | 29,86% | 112,47% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 29,946140 | 17/07/2026 | 6,64% | 112,39% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,410000 | 20/07/2026 | 29,76% | 112,36% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,393015 | 20/07/2026 | 29,74% | 112,22% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,204920 | 17/07/2026 | 3,79% | 112,20% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 258,051860 | 20/07/2026 | 12,69% | 112,05% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,149921 | 20/07/2026 | 26,41% | 111,95% | *** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,174514 | 20/07/2026 | 7,36% | 111,87% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,250000 | 20/07/2026 | 7,26% | 111,81% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,445500 | 17/07/2026 | 4,35% | 111,78% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 543,210000 | 17/07/2026 | 16,94% | 111,75% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 474,667000 | 17/07/2026 | 18,39% | 111,60% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 22,916419 | 20/07/2026 | 31,59% | 111,30% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 97,124621 | 20/07/2026 | 28,52% | 111,19% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,660000 | 20/07/2026 | 14,97% | 111,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 296,070366 | 20/07/2026 | 25,74% | 111,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 296,227901 | 20/07/2026 | 25,74% | 111,09% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 296,390538 | 20/07/2026 | 25,49% | 111,08% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,655923 | 20/07/2026 | 29,47% | 111,01% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,582881 | 20/07/2026 | 29,73% | 111,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 296,340000 | 20/07/2026 | 25,63% | 111,01% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,936548 | 20/07/2026 | 26,65% | 110,97% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 140,710000 | 20/07/2026 | 29,62% | 110,93% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 30,640000 | 20/07/2026 | 20,96% | 110,87% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 10,848852 | 20/07/2026 | -19,36% | 110,74% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 385,168343 | 17/07/2026 | 19,32% | 110,71% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 775,346771 | 17/07/2026 | 16,72% | 110,68% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 526,293146 | 17/07/2026 | 10,25% | 110,62% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.989,331874 | 17/07/2026 | 24,48% | 110,61% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,430000 | 20/07/2026 | -19,33% | 110,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,349637 | 20/07/2026 | 33,41% | 110,44% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,696400 | 20/07/2026 | 22,61% | 110,18% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 62,180000 | 20/07/2026 | 20,90% | 110,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,072378 | 20/07/2026 | 33,40% | 110,06% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,380700 | 20/07/2026 | 23,03% | 109,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,064940 | 20/07/2026 | 34,99% | 109,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 226,446874 | 17/07/2026 | 13,47% | 109,59% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 125,670000 | 20/07/2026 | 14,80% | 109,45% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 584,524314 | 20/07/2026 | 21,23% | 109,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,043235 | 20/07/2026 | 28,12% | 109,14% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 530,440000 | 20/07/2026 | 9,88% | 109,08% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,260000 | 17/07/2026 | 23,76% | 108,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 42,700858 | 20/07/2026 | 24,97% | 108,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 309,030294 | 17/07/2026 | 11,73% | 108,76% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 203,076300 | 17/07/2026 | 13,20% | 108,72% | **** |
