| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,362150 | 04/09/2026 | 29,00% | 119,48% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,228000 | 08/09/2026 | 27,09% | 119,45% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,228704 | 04/09/2026 | 29,02% | 119,42% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 151,480000 | 08/09/2026 | 24,44% | 119,25% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,740000 | 08/09/2026 | 32,02% | 119,24% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,726700 | 08/09/2026 | 27,13% | 119,22% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,788400 | 08/09/2026 | 27,21% | 118,93% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,218000 | 08/09/2026 | 9,59% | 118,87% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 247,403048 | 08/09/2026 | 54,92% | 118,80% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 247,424400 | 08/09/2026 | 55,00% | 118,71% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 447,434103 | 08/09/2026 | 54,52% | 118,69% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 25/08/2026 | 8,51% | 118,57% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,830000 | 08/09/2026 | 32,00% | 118,57% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,150921 | 08/09/2026 | 26,57% | 118,42% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,446013 | 08/09/2026 | 31,23% | 118,28% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,164912 | 07/09/2026 | 3,65% | 118,19% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 118,400000 | 08/09/2026 | 27,01% | 118,09% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,126600 | 08/09/2026 | 26,50% | 118,06% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,559842 | 08/09/2026 | 26,50% | 118,05% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,746304 | 25/08/2026 | 36,67% | 117,79% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 362,400000 | 08/09/2026 | 54,57% | 117,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 89,839848 | 08/09/2026 | 31,15% | 117,67% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 245,428018 | 08/09/2026 | 54,68% | 117,39% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,579817 | 08/09/2026 | 30,76% | 117,33% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,100000 | 08/09/2026 | 31,03% | 117,31% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,690000 | 08/09/2026 | 25,90% | 117,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,102807 | 08/09/2026 | 28,22% | 117,05% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 540,473553 | 07/09/2026 | 13,22% | 116,98% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 559,514379 | 08/09/2026 | 25,07% | 116,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,269847 | 08/09/2026 | 48,18% | 116,89% | ND |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,060000 | 25/08/2026 | 8,33% | 116,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,845120 | 25/08/2026 | 34,80% | 116,82% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,057733 | 08/09/2026 | 26,33% | 116,60% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,138570 | 25/08/2026 | 8,64% | 116,55% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,040000 | 08/09/2026 | 21,48% | 116,53% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,786400 | 08/09/2026 | 26,27% | 116,48% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,286809 | 08/09/2026 | 26,26% | 116,39% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,611600 | 08/09/2026 | 16,62% | 116,15% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 1.997,793700 | 04/09/2026 | 23,82% | 116,05% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 562,860000 | 08/09/2026 | 23,39% | 115,96% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,382492 | 07/09/2026 | 17,88% | 115,92% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 660,330000 | 08/09/2026 | 25,73% | 115,84% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 115,79% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,000000 | 25/08/2026 | 26,38% | 115,71% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 62,183101 | 04/09/2026 | 23,81% | 115,71% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 71,203639 | 08/09/2026 | 27,92% | 115,56% | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 199,220000 | 07/09/2026 | 1,25% | 115,49% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 349,750301 | 08/09/2026 | 28,00% | 115,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 350,817978 | 08/09/2026 | 28,00% | 115,42% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 71,060789 | 08/09/2026 | 27,85% | 115,36% | ND |
