| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.071,862200 | 10/09/2026 | 22,28% | 116,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,241546 | 11/09/2026 | 43,77% | 116,55% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,000000 | 25/08/2026 | 26,38% | 116,43% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 767,861312 | 10/09/2026 | 22,47% | 116,42% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,510000 | 11/09/2026 | 25,82% | 116,36% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,169300 | 11/09/2026 | 26,05% | 116,09% | **** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,754588 | 25/08/2026 | 30,21% | 116,07% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 577,750000 | 10/09/2026 | · | 115,98% | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,414687 | 10/09/2026 | 29,50% | 115,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 349,792961 | 11/09/2026 | 28,02% | 115,87% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,493200 | 11/09/2026 | 26,10% | 115,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 350,862664 | 11/09/2026 | 28,02% | 115,86% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 556,677019 | 11/09/2026 | 24,44% | 115,82% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 25/08/2026 | 8,51% | 115,80% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 48,713400 | 10/09/2026 | 22,17% | 115,72% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,050000 | 11/09/2026 | 8,89% | 115,65% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,732900 | 11/09/2026 | 26,17% | 115,58% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 207,754400 | 10/09/2026 | 15,81% | 115,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,860594 | 11/09/2026 | 27,97% | 115,37% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,834600 | 11/09/2026 | 24,67% | 115,36% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,490683 | 11/09/2026 | 27,96% | 115,35% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,306591 | 11/09/2026 | 24,68% | 115,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,590000 | 11/09/2026 | 27,54% | 115,31% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,778011 | 11/09/2026 | 24,62% | 115,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 659,950000 | 11/09/2026 | 25,66% | 115,04% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,461611 | 11/09/2026 | 30,00% | 115,01% | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,320000 | 25/08/2026 | 26,25% | 114,95% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 71,532091 | 11/09/2026 | 28,69% | 114,88% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 71,595875 | 11/09/2026 | 28,63% | 114,79% | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,580832 | 11/09/2026 | 25,32% | 114,77% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,435300 | 10/09/2026 | 4,30% | 114,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,290000 | 25/08/2026 | 31,53% | 114,73% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,850000 | 11/09/2026 | 20,60% | 114,53% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,060000 | 25/08/2026 | 8,33% | 114,20% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,138570 | 25/08/2026 | 8,64% | 114,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,030366 | 11/09/2026 | 46,34% | 114,15% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,110000 | 11/09/2026 | 36,78% | 114,07% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,170000 | 11/09/2026 | 31,23% | 114,03% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,075224 | 11/09/2026 | 11,39% | 114,03% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 29,960317 | 11/09/2026 | 29,14% | 113,91% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 68,930000 | 11/09/2026 | 28,89% | 113,87% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 68,952726 | 11/09/2026 | 28,91% | 113,84% | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,227577 | 25/08/2026 | 35,66% | 113,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,290000 | 25/08/2026 | 31,44% | 113,74% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,740000 | 11/09/2026 | 28,98% | 113,72% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,426300 | 11/09/2026 | 24,43% | 113,70% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 68,950650 | 11/09/2026 | 28,84% | 113,66% | ND |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,979382 | 11/09/2026 | 24,44% | 113,66% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,639515 | 11/09/2026 | 24,37% | 113,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 257,360000 | 11/09/2026 | 23,52% | 113,63% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 113,62% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,155280 | 11/09/2026 | 31,25% | 113,59% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 88,397170 | 11/09/2026 | 29,04% | 113,31% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,312000 | 11/09/2026 | 15,87% | 113,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,580000 | 25/08/2026 | 31,35% | 113,27% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 241,734817 | 11/09/2026 | 51,37% | 113,17% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 241,734800 | 11/09/2026 | 51,43% | 113,08% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 292,518900 | 11/09/2026 | 3,96% | 113,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,218978 | 25/08/2026 | 41,91% | 113,01% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,738872 | 11/09/2026 | 51,90% | 112,95% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,950000 | 11/09/2026 | 36,61% | 112,93% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 328,692202 | 11/09/2026 | 14,93% | 112,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 116,230000 | 11/09/2026 | 24,68% | 112,84% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 196,830000 | 10/09/2026 | -4,38% | 112,74% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,350000 | 11/09/2026 | 15,05% | 112,53% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 436,520422 | 11/09/2026 | 50,75% | 112,48% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 533,312796 | 10/09/2026 | 11,72% | 112,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,076950 | 11/09/2026 | 43,10% | 112,16% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 239,803054 | 11/09/2026 | 51,13% | 111,80% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.094,858639 | 11/09/2026 | 31,08% | 111,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,087572 | 11/09/2026 | 42,48% | 111,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,051070 | 11/09/2026 | 43,09% | 111,76% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 353,790000 | 11/09/2026 | 50,90% | 111,75% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,234787 | 25/08/2026 | 29,35% | 111,58% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 1.962,306800 | 10/09/2026 | 21,62% | 111,57% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,750000 | 11/09/2026 | 36,43% | 111,56% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,870000 | 11/09/2026 | 14,86% | 111,48% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,190000 | 25/08/2026 | 29,22% | 111,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,143202 | 11/09/2026 | 43,01% | 111,37% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,191701 | 25/08/2026 | 29,13% | 111,36% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,229463 | 25/08/2026 | 29,55% | 111,36% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,808834 | 11/09/2026 | 29,28% | 111,36% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 61,173209 | 10/09/2026 | 21,80% | 111,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,938647 | 11/09/2026 | 42,39% | 111,32% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,306122 | 25/08/2026 | 29,48% | 111,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 22,540000 | 11/09/2026 | 42,48% | 111,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,475500 | 11/09/2026 | 42,93% | 111,20% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,077200 | 10/09/2026 | 16,90% | 111,15% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 149,476190 | 11/09/2026 | 25,19% | 111,13% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 403,903746 | 11/09/2026 | 26,35% | 111,11% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,105859 | 10/09/2026 | 15,89% | 111,08% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,145100 | 11/09/2026 | 29,47% | 111,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,996912 | 11/09/2026 | 42,28% | 111,04% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,799400 | 10/09/2026 | 28,73% | 111,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,975155 | 11/09/2026 | 29,33% | 110,93% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 96,770818 | 11/09/2026 | 28,06% | 110,81% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,940000 | 11/09/2026 | 30,75% | 110,76% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,773158 | 10/09/2026 | 28,81% | 110,64% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 229,535000 | 10/09/2026 | 25,99% | 110,60% | ** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,731400 | 11/09/2026 | 23,99% | 110,57% | ***** |
