| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 350,080000 | 15/06/2026 | 4,45% | 116,96% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.901,343039 | 15/06/2026 | 34,42% | 116,96% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 78,400000 | 15/06/2026 | 3,50% | 116,75% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,486086 | 15/06/2026 | 22,68% | 116,56% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,675282 | 15/06/2026 | 22,81% | 116,56% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,620000 | 15/06/2026 | 18,41% | 116,47% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 38,579741 | 12/06/2026 | 9,49% | 116,46% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 607,750000 | 15/06/2026 | 15,72% | 116,36% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 243,793085 | 12/06/2026 | 9,66% | 116,08% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 694,332000 | 12/06/2026 | 15,74% | 115,74% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,736500 | 14/06/2026 | 9,55% | 115,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 33,815801 | 15/06/2026 | 50,96% | 115,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 33,815801 | 15/06/2026 | 50,96% | 115,46% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 245,618971 | 12/06/2026 | 9,56% | 115,32% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 78,461273 | 15/06/2026 | 3,77% | 115,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,150000 | 15/06/2026 | 50,37% | 115,23% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 53,453471 | 12/06/2026 | 9,52% | 115,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,501411 | 15/06/2026 | 50,60% | 114,90% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,107866 | 15/06/2026 | 36,81% | 114,74% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,080000 | 15/06/2026 | 43,49% | 114,73% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,470000 | 15/06/2026 | 29,95% | 114,65% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 383,080000 | 12/06/2026 | 22,89% | 114,60% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,750000 | 15/06/2026 | 38,98% | 114,50% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 329,740000 | 12/06/2026 | 27,00% | 114,47% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 463,632000 | 12/06/2026 | 15,64% | 114,46% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 263,540000 | 15/06/2026 | 25,56% | 114,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 10,114677 | 15/06/2026 | 57,24% | 114,24% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,840900 | 15/06/2026 | 18,13% | 113,97% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,660000 | 15/06/2026 | 33,00% | 113,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,926596 | 15/06/2026 | 35,82% | 113,80% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,160000 | 15/06/2026 | 50,88% | 113,75% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 767,216674 | 15/06/2026 | 15,50% | 113,74% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 24,140605 | 15/06/2026 | 50,80% | 113,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 24,149220 | 15/06/2026 | 50,77% | 113,63% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 16,423623 | 15/06/2026 | 50,71% | 113,52% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,662790 | 15/06/2026 | 51,21% | 113,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 659,800121 | 15/06/2026 | 18,27% | 113,28% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 129,378100 | 15/06/2026 | 19,82% | 113,27% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,523908 | 15/06/2026 | 46,97% | 113,26% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 43,920393 | 15/06/2026 | 23,47% | 113,20% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,505193 | 14/06/2026 | 12,90% | 112,93% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.460,280000 | 15/06/2026 | 51,48% | 112,73% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 254,172660 | 15/06/2026 | 11,00% | 112,45% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 68,080000 | 15/06/2026 | 3,15% | 111,89% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 45,710000 | 15/06/2026 | 34,01% | 111,72% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,764539 | 15/06/2026 | 38,76% | 111,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,980000 | 15/06/2026 | 17,99% | 111,65% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 138,470000 | 15/06/2026 | 33,98% | 111,63% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,222883 | 15/06/2026 | 27,17% | 111,63% | *** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 535,720000 | 15/06/2026 | 15,32% | 111,60% | ***** |
