| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,176587 | 11/09/2026 | 38,06% | 130,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 289,569335 | 10/09/2026 | 16,02% | 130,53% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,129400 | 11/09/2026 | 42,65% | 130,48% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,790200 | 11/09/2026 | 18,73% | 130,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,822981 | 11/09/2026 | 33,03% | 130,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.331,571069 | 11/09/2026 | 33,00% | 130,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,305300 | 10/09/2026 | 15,93% | 130,08% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 288,804868 | 10/09/2026 | 15,98% | 129,98% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 102,185400 | 10/09/2026 | 11,50% | 129,73% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,761301 | 11/09/2026 | 37,88% | 129,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 534,878000 | 10/09/2026 | 26,20% | 129,40% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,750000 | 11/09/2026 | 16,13% | 129,36% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,859386 | 11/09/2026 | 23,07% | 129,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,670807 | 11/09/2026 | 38,24% | 128,94% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,349206 | 11/09/2026 | 16,19% | 128,44% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,110421 | 11/09/2026 | 16,16% | 128,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.192,470000 | 11/09/2026 | 32,58% | 127,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.193,081435 | 11/09/2026 | 32,61% | 127,32% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,255991 | 25/08/2026 | 30,43% | 126,93% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,540000 | 11/09/2026 | 22,22% | 126,92% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 280,160811 | 11/09/2026 | 15,15% | 126,89% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,470000 | 11/09/2026 | 29,83% | 126,89% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,382100 | 10/09/2026 | 15,54% | 126,76% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 208,779589 | 11/09/2026 | 35,47% | 126,75% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,629942 | 10/09/2026 | 15,31% | 126,02% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 478,102000 | 10/09/2026 | 25,76% | 126,00% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 256,866052 | 10/09/2026 | 15,54% | 125,83% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 85,890000 | 11/09/2026 | 30,89% | 125,79% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 92,658730 | 11/09/2026 | 30,92% | 125,68% | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,435413 | 11/09/2026 | 29,35% | 125,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,000000 | 11/09/2026 | 50,13% | 125,49% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 89,832780 | 11/09/2026 | 31,02% | 125,44% | ND |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,562023 | 11/09/2026 | 29,56% | 125,35% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,860000 | 11/09/2026 | 21,98% | 125,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,956709 | 11/09/2026 | 29,52% | 125,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,083506 | 11/09/2026 | 50,41% | 125,20% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,778700 | 10/09/2026 | 15,34% | 125,08% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,880000 | 11/09/2026 | 21,94% | 125,07% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 263,190000 | 10/09/2026 | 35,86% | 125,01% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 258,662254 | 10/09/2026 | 15,38% | 124,87% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,169085 | 11/09/2026 | 29,07% | 124,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,970000 | 11/09/2026 | 12,04% | 124,50% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,268807 | 10/09/2026 | 15,28% | 124,47% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,038000 | 11/09/2026 | 32,80% | 124,44% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 922,481798 | 11/09/2026 | 25,89% | 124,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.283,600000 | 11/09/2026 | 12,77% | 124,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 377,970000 | 11/09/2026 | 12,78% | 124,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 123,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 976,026570 | 11/09/2026 | 32,10% | 123,59% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,727571 | 11/09/2026 | 32,43% | 123,41% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 636,336013 | 10/09/2026 | 13,02% | 123,39% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,862405 | 11/09/2026 | 37,02% | 123,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,638808 | 25/08/2026 | 35,44% | 123,25% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,435823 | 10/09/2026 | 8,56% | 122,50% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,488337 | 10/09/2026 | 8,57% | 122,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,889413 | 11/09/2026 | 21,75% | 121,68% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 558,460000 | 11/09/2026 | 15,69% | 121,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,600000 | 11/09/2026 | 15,37% | 121,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 411,085231 | 11/09/2026 | 25,18% | 121,39% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,760000 | 11/09/2026 | 32,15% | 121,09% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,711300 | 10/09/2026 | 29,92% | 121,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,469979 | 11/09/2026 | 29,88% | 121,01% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,953761 | 11/09/2026 | 15,33% | 120,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,366736 | 10/09/2026 | 30,12% | 120,81% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,871700 | 11/09/2026 | 16,10% | 120,65% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,328760 | 25/08/2026 | 9,32% | 120,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,528080 | 10/09/2026 | 29,88% | 120,62% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,840000 | 11/09/2026 | 32,10% | 120,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,680000 | 11/09/2026 | 46,88% | 120,55% | ND |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.720,773072 | 10/09/2026 | 33,01% | 120,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,400000 | 11/09/2026 | 49,43% | 120,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 25,298607 | 11/09/2026 | 46,68% | 120,43% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,599724 | 11/09/2026 | 47,25% | 120,32% | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,450800 | 11/09/2026 | 26,90% | 120,00% | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 716,098584 | 11/09/2026 | 28,40% | 119,51% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 415,680000 | 11/09/2026 | 21,26% | 119,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 178,930000 | 11/09/2026 | 24,24% | 119,30% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 81,642512 | 11/09/2026 | 30,22% | 119,16% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,540000 | 11/09/2026 | 46,63% | 119,13% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,487578 | 11/09/2026 | 47,16% | 119,06% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 25,135466 | 11/09/2026 | 46,51% | 119,01% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 151,180000 | 11/09/2026 | 24,19% | 118,88% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 643,700000 | 11/09/2026 | 15,32% | 118,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 25,088854 | 11/09/2026 | 46,44% | 118,60% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,444444 | 11/09/2026 | 47,02% | 118,58% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,146000 | 11/09/2026 | 9,35% | 118,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 21,480000 | 11/09/2026 | 46,52% | 118,51% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,041000 | 11/09/2026 | 9,34% | 118,46% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,468703 | 25/08/2026 | 23,36% | 118,44% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 197,846095 | 10/09/2026 | -3,22% | 118,37% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 31,770000 | 11/09/2026 | 25,42% | 118,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 21,410000 | 11/09/2026 | 46,44% | 118,02% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,358178 | 11/09/2026 | 46,84% | 117,84% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,845120 | 25/08/2026 | 34,80% | 117,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,983977 | 11/09/2026 | 46,32% | 117,69% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,114907 | 11/09/2026 | 28,24% | 117,49% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 321,410000 | 11/09/2026 | 11,99% | 117,45% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,746304 | 25/08/2026 | 36,67% | 117,37% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 64,450000 | 11/09/2026 | 25,32% | 117,30% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 563,860000 | 11/09/2026 | 23,61% | 117,24% | ***** |