| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,242430 | 20/07/2026 | 18,75% | 108,72% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,980000 | 20/07/2026 | 19,15% | 108,47% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,833775 | 19/07/2026 | 13,94% | 108,47% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,787226 | 20/07/2026 | 20,72% | 108,41% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 38,782339 | 20/07/2026 | 48,42% | 108,40% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 508,844163 | 17/07/2026 | 13,40% | 108,40% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,410000 | 17/07/2026 | 21,69% | 108,36% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,402224 | 20/07/2026 | 22,70% | 108,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 471,378528 | 17/07/2026 | 11,77% | 108,23% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 543,660000 | 17/07/2026 | 20,61% | 108,10% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,820000 | 20/07/2026 | 18,67% | 108,07% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,160774 | 20/07/2026 | 17,92% | 108,05% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,520000 | 20/07/2026 | 25,12% | 107,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,365470 | 20/07/2026 | 32,65% | 107,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 174,470000 | 20/07/2026 | 21,14% | 107,65% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 312,990000 | 20/07/2026 | 9,06% | 107,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 19,140557 | 20/07/2026 | 32,45% | 107,47% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,398915 | 20/07/2026 | 40,03% | 107,47% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 258,506914 | 20/07/2026 | 25,33% | 107,33% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,526400 | 20/07/2026 | 22,78% | 107,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 258,560000 | 20/07/2026 | 25,21% | 107,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 147,430000 | 20/07/2026 | 21,11% | 107,24% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,444600 | 20/07/2026 | 6,93% | 107,19% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 70,500000 | 20/07/2026 | 6,82% | 107,05% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,708000 | 20/07/2026 | 6,56% | 107,01% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 310,090000 | 17/07/2026 | 19,44% | 106,96% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,325000 | 20/07/2026 | 6,55% | 106,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 20,940000 | 20/07/2026 | 32,45% | 106,71% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 611,810000 | 20/07/2026 | 9,61% | 106,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,435498 | 20/07/2026 | 39,17% | 106,65% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.568,890000 | 17/07/2026 | 16,05% | 106,63% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 258,119000 | 20/07/2026 | 18,72% | 106,53% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,162962 | 20/07/2026 | 24,23% | 106,42% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,520000 | 20/07/2026 | 29,11% | 106,36% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 499,496000 | 17/07/2026 | 17,85% | 106,35% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 123,480351 | 20/07/2026 | 28,93% | 106,32% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 123,420270 | 20/07/2026 | 29,20% | 106,32% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,503938 | 20/07/2026 | 29,19% | 106,31% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,190000 | 20/07/2026 | -19,63% | 106,30% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,421925 | 20/07/2026 | 29,20% | 106,29% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 123,530000 | 20/07/2026 | 29,08% | 106,26% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 19,009277 | 20/07/2026 | 32,32% | 106,25% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,572035 | 17/07/2026 | 14,32% | 106,08% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 684,156914 | 17/07/2026 | 16,26% | 106,01% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,940944 | 16/07/2026 | -0,18% | 105,97% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,947401 | 20/07/2026 | 18,08% | 105,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,397202 | 17/07/2026 | 22,41% | 105,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,489585 | 20/07/2026 | 34,55% | 105,83% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,206371 | 20/07/2026 | 39,82% | 105,83% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,873808 | 17/07/2026 | 24,15% | 105,83% | *** |
