| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,240000 | 11/09/2026 | 31,87% | 104,25% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,808881 | 10/09/2026 | 28,52% | 104,15% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,138610 | 11/09/2026 | 21,76% | 104,15% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,296687 | 10/09/2026 | 14,94% | 104,13% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,716326 | 11/09/2026 | 21,87% | 104,06% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 711,782200 | 11/09/2026 | 2,66% | 104,05% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,363983 | 11/09/2026 | 22,04% | 104,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,244000 | 11/09/2026 | 12,29% | 103,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/08/2026 | 18,67% | 103,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,999577 | 11/09/2026 | 21,72% | 103,87% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,666667 | 11/09/2026 | 39,78% | 103,80% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 43,624914 | 11/09/2026 | 27,67% | 103,76% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,670000 | 11/09/2026 | 38,42% | 103,61% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,999584 | 11/09/2026 | 12,94% | 103,55% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,639900 | 11/09/2026 | 17,24% | 103,44% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,685392 | 11/09/2026 | 11,14% | 103,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,870000 | 25/08/2026 | 33,78% | 103,17% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,621370 | 10/09/2026 | 28,35% | 103,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,888698 | 25/08/2026 | 34,11% | 103,02% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 294,560000 | 10/09/2026 | 20,73% | 103,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,780000 | 25/08/2026 | 33,75% | 103,01% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 226,858600 | 11/09/2026 | 49,73% | 102,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,787172 | 25/08/2026 | 34,13% | 102,95% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 81,309176 | 25/08/2026 | 29,19% | 102,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,835797 | 25/08/2026 | 33,69% | 102,68% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 807,396043 | 11/09/2026 | 21,55% | 102,68% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,330000 | 11/09/2026 | 24,05% | 102,61% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,522302 | 10/09/2026 | 2,95% | 102,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,960848 | 25/08/2026 | 32,88% | 102,44% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,340000 | 25/08/2026 | 27,99% | 102,41% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,500737 | 10/09/2026 | 34,20% | 102,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,700000 | 25/08/2026 | 18,48% | 102,37% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,432344 | 25/08/2026 | 28,34% | 102,34% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,301734 | 11/09/2026 | 30,49% | 102,30% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,843540 | 10/09/2026 | 14,77% | 102,29% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,963009 | 10/09/2026 | 12,19% | 102,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,450000 | 11/09/2026 | 41,01% | 101,98% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,580000 | 11/09/2026 | 29,55% | 101,97% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 138,997910 | 10/09/2026 | 12,86% | 101,93% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,490000 | 25/08/2026 | 6,93% | 101,88% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,538158 | 25/08/2026 | 7,23% | 101,87% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,520000 | 10/09/2026 | 14,23% | 101,86% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,230000 | 11/09/2026 | 23,11% | 101,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,307514 | 11/09/2026 | 25,13% | 101,85% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,040000 | 11/09/2026 | 22,79% | 101,81% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 301,480000 | 10/09/2026 | 33,87% | 101,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 210,638422 | 10/09/2026 | 33,85% | 101,74% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,305038 | 11/09/2026 | 22,93% | 101,72% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,420000 | 11/09/2026 | 13,61% | 101,66% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 267,320937 | 10/09/2026 | 34,07% | 101,66% | ***** |