| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 562,870000 | 08/09/2026 | 16,60% | 125,51% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 235,655244 | 08/09/2026 | 16,67% | 125,42% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 234,190000 | 08/09/2026 | 16,66% | 125,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 46,034523 | 08/09/2026 | 22,13% | 125,14% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,071379 | 08/09/2026 | 38,22% | 124,39% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 267,934260 | 08/09/2026 | 17,01% | 124,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,670000 | 08/09/2026 | 51,23% | 124,01% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 919,883244 | 08/09/2026 | 25,54% | 123,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,970000 | 08/09/2026 | 48,85% | 123,73% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,360000 | 08/09/2026 | 27,75% | 123,64% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 209,380000 | 07/09/2026 | 1,72% | 123,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 25,647306 | 08/09/2026 | 48,70% | 123,46% | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,624900 | 08/09/2026 | 27,89% | 123,21% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,846737 | 08/09/2026 | 49,10% | 123,15% | ND |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,328760 | 25/08/2026 | 9,32% | 123,08% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,673928 | 08/09/2026 | 31,87% | 122,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 122,81% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 65,650000 | 08/09/2026 | 27,65% | 122,69% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 413,147925 | 08/09/2026 | 25,80% | 122,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,830000 | 08/09/2026 | 48,60% | 122,53% | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 648,820000 | 08/09/2026 | 16,24% | 122,43% | ***** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.731,681294 | 04/09/2026 | 33,40% | 122,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 25,484021 | 08/09/2026 | 48,55% | 122,27% | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 302,880900 | 08/09/2026 | 7,65% | 122,23% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 87,790300 | 07/09/2026 | 22,07% | 122,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,638808 | 25/08/2026 | 35,44% | 122,09% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,941700 | 07/09/2026 | 6,55% | 121,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 25,437369 | 08/09/2026 | 48,47% | 121,86% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,256000 | 08/09/2026 | 10,05% | 121,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 21,760000 | 08/09/2026 | 48,43% | 121,81% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,726193 | 08/09/2026 | 48,96% | 121,80% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,221000 | 08/09/2026 | 10,04% | 121,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,683141 | 08/09/2026 | 48,83% | 121,54% | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 418,710000 | 08/09/2026 | 22,14% | 121,50% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 203,424925 | 07/09/2026 | -0,49% | 121,27% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.091,104600 | 04/09/2026 | 24,48% | 121,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 21,700000 | 08/09/2026 | 48,43% | 121,20% | ND |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 211,582900 | 07/09/2026 | 17,95% | 121,07% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,685896 | 08/09/2026 | 30,77% | 120,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 25,332400 | 08/09/2026 | 48,36% | 120,94% | ND |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 780,435983 | 04/09/2026 | 24,47% | 120,87% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,086541 | 08/09/2026 | 28,58% | 120,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,605648 | 08/09/2026 | 48,72% | 120,67% | ND |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,468703 | 25/08/2026 | 23,36% | 120,63% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 322,940000 | 08/09/2026 | 12,53% | 120,41% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 49,589000 | 04/09/2026 | 24,36% | 120,28% | ** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 583,070000 | 04/09/2026 | · | 120,12% | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,582300 | 04/09/2026 | 29,02% | 119,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 179,270000 | 08/09/2026 | 24,48% | 119,67% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 81,109006 | 08/09/2026 | 29,36% | 119,63% | ND |