| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,206488 | 11/06/2026 | 7,29% | 118,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,530000 | 12/06/2026 | 47,06% | 118,53% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,315200 | 12/06/2026 | 18,34% | 118,38% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,487200 | 11/06/2026 | 7,25% | 118,31% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,311300 | 11/06/2026 | 7,25% | 118,31% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 595,690000 | 12/06/2026 | 13,42% | 118,31% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 468,959400 | 11/06/2026 | 6,95% | 118,30% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 144,692600 | 12/06/2026 | 6,12% | 118,08% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,692416 | 12/06/2026 | 31,92% | 118,00% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,200000 | 12/06/2026 | 39,89% | 117,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 462,421876 | 12/06/2026 | 13,42% | 117,71% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 267,604560 | 11/06/2026 | 7,22% | 117,69% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,440800 | 12/06/2026 | 5,95% | 117,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,832900 | 11/06/2026 | 16,35% | 117,57% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,113167 | 12/06/2026 | 17,75% | 117,44% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,940000 | 12/06/2026 | 27,30% | 117,42% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,075200 | 11/06/2026 | 7,18% | 117,33% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,887093 | 12/06/2026 | 43,95% | 117,33% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,620000 | 11/06/2026 | 22,42% | 117,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 43,311511 | 12/06/2026 | 14,91% | 117,14% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 266,931487 | 11/06/2026 | 7,20% | 117,13% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 255,169200 | 12/06/2026 | 17,36% | 117,02% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,614939 | 12/06/2026 | 19,80% | 117,01% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 30,690572 | 12/06/2026 | 17,93% | 116,91% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,611000 | 12/06/2026 | 7,06% | 116,80% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,104349 | 12/06/2026 | 33,90% | 116,68% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,013054 | 12/06/2026 | 25,38% | 116,65% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,352501 | 12/06/2026 | 18,10% | 116,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 262,643728 | 12/06/2026 | 27,33% | 116,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,830000 | 12/06/2026 | 15,83% | 116,40% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 30,974829 | 12/06/2026 | 17,35% | 116,38% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 347,180000 | 12/06/2026 | 3,59% | 116,34% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 41,156020 | 11/06/2026 | 2,99% | 116,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 262,410000 | 12/06/2026 | 27,08% | 116,17% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,561684 | 12/06/2026 | 33,10% | 116,09% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,278378 | 12/06/2026 | 1,63% | 115,93% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,172992 | 12/06/2026 | 20,90% | 115,81% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,696896 | 12/06/2026 | 43,80% | 115,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,630414 | 12/06/2026 | 46,39% | 115,57% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 751,567755 | 12/06/2026 | 13,14% | 115,29% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,119391 | 12/06/2026 | 21,04% | 115,29% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,559782 | 12/06/2026 | 21,18% | 115,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,604478 | 12/06/2026 | 46,38% | 115,16% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,710000 | 12/06/2026 | 25,92% | 115,15% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,704764 | 12/06/2026 | 30,83% | 114,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 648,906372 | 12/06/2026 | 16,31% | 114,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,680000 | 12/06/2026 | 15,72% | 114,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,460000 | 12/06/2026 | 30,85% | 114,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,601712 | 12/06/2026 | 46,27% | 114,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,809371 | 12/06/2026 | 46,23% | 114,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,558542 | 12/06/2026 | 45,99% | 114,56% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 323,670000 | 11/06/2026 | 24,67% | 114,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,100000 | 12/06/2026 | 46,02% | 114,48% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,238800 | 11/06/2026 | 6,95% | 114,19% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,350912 | 12/06/2026 | 48,38% | 114,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 31,713110 | 12/06/2026 | 45,95% | 114,11% | *** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 94,890637 | 12/06/2026 | 34,84% | 114,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 31,794218 | 12/06/2026 | 45,94% | 113,99% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,933172 | 12/06/2026 | 34,50% | 113,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,980000 | 12/06/2026 | 46,63% | 113,81% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,050900 | 12/06/2026 | 18,59% | 113,69% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,010000 | 12/06/2026 | 29,34% | 113,65% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,230434 | 11/06/2026 | 11,52% | 113,55% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,881300 | 12/06/2026 | 34,46% | 113,51% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 525,110000 | 12/06/2026 | 13,04% | 113,50% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 361,068304 | 12/06/2026 | 12,95% | 113,26% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,920000 | 12/06/2026 | 34,31% | 113,23% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,570000 | 12/06/2026 | 39,44% | 113,23% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 237,737295 | 11/06/2026 | 6,94% | 113,05% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 428,491976 | 12/06/2026 | 47,98% | 112,97% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 678,436000 | 11/06/2026 | 13,09% | 112,81% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 347,310000 | 12/06/2026 | 48,13% | 112,64% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,859504 | 12/06/2026 | 15,92% | 112,62% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,246100 | 11/06/2026 | 6,83% | 112,60% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 18,656523 | 12/06/2026 | -9,15% | 112,53% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 257,010000 | 12/06/2026 | 22,45% | 112,49% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 239,519139 | 11/06/2026 | 6,84% | 112,30% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,124967 | 11/06/2026 | 6,79% | 112,02% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 437,216847 | 12/06/2026 | 12,80% | 111,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 310,746538 | 12/06/2026 | 12,35% | 111,92% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 250,444420 | 12/06/2026 | 9,37% | 111,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 32,696464 | 12/06/2026 | 45,97% | 111,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 32,687819 | 12/06/2026 | 45,93% | 111,60% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 453,020000 | 11/06/2026 | 12,99% | 111,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 474,049592 | 12/06/2026 | 12,40% | 111,42% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.830,005035 | 12/06/2026 | 29,37% | 111,39% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,083081 | 12/06/2026 | 43,27% | 111,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 352,784800 | 12/06/2026 | 11,54% | 111,21% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,853981 | 12/06/2026 | 23,34% | 111,05% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 269,814149 | 12/06/2026 | 16,74% | 110,80% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,980000 | 12/06/2026 | 1,09% | 110,78% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 663,654117 | 12/06/2026 | 12,78% | 110,50% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,556324 | 12/06/2026 | 33,10% | 110,49% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,082900 | 12/06/2026 | 20,38% | 110,36% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 565,150860 | 12/06/2026 | 15,93% | 110,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 633,379600 | 12/06/2026 | 11,46% | 110,21% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,140000 | 12/06/2026 | 45,77% | 110,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,330000 | 12/06/2026 | 15,32% | 110,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 295,960000 | 12/06/2026 | 3,13% | 109,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 23,342267 | 12/06/2026 | 45,81% | 109,92% | ** |