| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,420000 | 29/07/2026 | 8,81% | 109,93% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 718,891985 | 29/07/2026 | 22,16% | 109,76% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 380,590000 | 29/07/2026 | 22,09% | 109,74% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,687170 | 29/07/2026 | 23,87% | 109,72% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,322847 | 29/07/2026 | 27,73% | 109,62% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,860105 | 29/07/2026 | 26,34% | 109,58% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 289,471705 | 29/07/2026 | 14,97% | 109,56% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 17,574692 | 29/07/2026 | -14,42% | 109,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 465,323991 | 29/07/2026 | 14,13% | 109,41% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,477400 | 29/07/2026 | 21,81% | 109,30% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,227894 | 28/07/2026 | 16,77% | 109,00% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 216,440000 | 29/07/2026 | 2,67% | 108,84% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 512,226000 | 28/07/2026 | 20,85% | 108,73% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 533,969098 | 28/07/2026 | 11,86% | 108,58% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 617,950000 | 29/07/2026 | 10,71% | 108,56% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 498,219186 | 29/07/2026 | 21,85% | 108,52% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 499,150000 | 29/07/2026 | 24,95% | 108,49% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,430000 | 29/07/2026 | 24,46% | 108,42% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 221,124780 | 29/07/2026 | 22,07% | 108,16% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 287,990000 | 29/07/2026 | 21,47% | 108,09% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 309,666081 | 29/07/2026 | 21,79% | 107,94% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,182162 | 29/07/2026 | 26,75% | 107,83% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,274479 | 29/07/2026 | 22,28% | 107,77% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,930000 | 29/07/2026 | 19,87% | 107,66% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 215,386643 | 29/07/2026 | 6,64% | 107,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,750000 | 29/07/2026 | 24,43% | 107,40% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,050000 | 29/07/2026 | 23,88% | 107,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.208,708260 | 29/07/2026 | 20,82% | 107,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 315,210000 | 29/07/2026 | 9,83% | 106,99% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,760984 | 29/07/2026 | 24,51% | 106,96% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,766567 | 29/07/2026 | 24,36% | 106,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.207,158396 | 29/07/2026 | 20,57% | 106,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 231,712830 | 29/07/2026 | 16,11% | 106,65% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 30,785940 | 29/07/2026 | 28,67% | 106,64% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 212,910000 | 29/07/2026 | 6,06% | 106,61% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,694700 | 29/07/2026 | 20,19% | 106,49% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,058200 | 29/07/2026 | 20,16% | 106,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 364,400000 | 29/07/2026 | 19,84% | 106,27% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.201,210000 | 29/07/2026 | 20,11% | 106,18% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,362039 | 29/07/2026 | 19,39% | 106,11% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,515114 | 29/07/2026 | 25,25% | 106,04% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,937497 | 28/07/2026 | 14,84% | 105,97% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,849385 | 29/07/2026 | 20,37% | 105,95% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 66,398085 | 29/07/2026 | 19,29% | 105,83% | ND |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 79,098770 | 29/07/2026 | 29,88% | 105,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 47,363796 | 29/07/2026 | 24,31% | 105,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 51,528998 | 29/07/2026 | 24,27% | 105,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 42,949728 | 29/07/2026 | 13,95% | 105,64% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 458,128000 | 28/07/2026 | 20,51% | 105,63% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,791000 | 29/07/2026 | 7,09% | 105,60% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 209,570000 | 29/07/2026 | 20,99% | 105,56% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 47,144112 | 29/07/2026 | 24,26% | 105,49% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,460000 | 29/07/2026 | 7,08% | 105,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 520,627329 | 29/07/2026 | 16,03% | 105,47% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 282,618629 | 29/07/2026 | 21,44% | 105,46% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,350000 | 29/07/2026 | 24,24% | 105,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 34,191564 | 29/07/2026 | 24,27% | 105,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 54,833040 | 29/07/2026 | 24,26% | 105,34% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,572935 | 29/07/2026 | 8,64% | 105,32% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,510000 | 29/07/2026 | 8,35% | 105,31% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,140000 | 29/07/2026 | 16,28% | 105,30% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,520000 | 29/07/2026 | 19,83% | 105,30% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,042179 | 29/07/2026 | 19,73% | 105,09% | ND |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,353251 | 29/07/2026 | 24,30% | 104,96% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,432601 | 29/07/2026 | 18,38% | 104,90% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,361009 | 29/07/2026 | 24,17% | 104,89% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 39,657293 | 29/07/2026 | 20,25% | 104,80% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,568576 | 29/07/2026 | 18,28% | 104,77% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,015881 | 29/07/2026 | 19,62% | 104,76% | ND |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 840,390685 | 29/07/2026 | 14,69% | 104,70% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 63,990000 | 29/07/2026 | 19,65% | 104,64% | ND |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,824700 | 29/07/2026 | 18,32% | 104,62% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,855482 | 28/07/2026 | -0,66% | 104,62% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,615200 | 29/07/2026 | 21,31% | 104,46% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.084,209139 | 29/07/2026 | 20,51% | 104,45% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,040000 | 29/07/2026 | 21,51% | 104,38% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.537,750000 | 28/07/2026 | 15,26% | 104,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 312,766275 | 29/07/2026 | 13,08% | 103,83% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 586,033164 | 29/07/2026 | 21,54% | 103,82% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 45,210896 | 29/07/2026 | 20,57% | 103,50% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.077,490000 | 29/07/2026 | 19,80% | 103,42% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 215,029135 | 29/07/2026 | 21,42% | 103,42% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,925747 | 29/07/2026 | 18,19% | 103,32% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,976810 | 28/07/2026 | 16,18% | 103,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 477,053658 | 29/07/2026 | 13,11% | 103,32% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,292112 | 29/07/2026 | 18,08% | 103,19% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,189500 | 29/07/2026 | 18,13% | 103,06% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,010000 | 29/07/2026 | 11,67% | 102,86% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,430000 | 29/07/2026 | 23,88% | 102,86% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,529000 | 29/07/2026 | 6,71% | 102,84% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,731810 | 29/07/2026 | 19,45% | 102,68% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,442882 | 29/07/2026 | 23,98% | 102,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,449057 | 29/07/2026 | 23,86% | 102,35% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 73,576450 | 29/07/2026 | 19,26% | 102,27% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,506151 | 29/07/2026 | 8,33% | 102,26% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,450000 | 29/07/2026 | 8,04% | 102,20% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,971880 | 29/07/2026 | 16,43% | 102,18% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,984886 | 29/07/2026 | 26,81% | 102,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 400,855800 | 29/07/2026 | 15,64% | 102,10% | *** |