| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,329739 | 29/10/2026 | 34,35% | 129,18% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,530000 | 29/10/2026 | 40,46% | 129,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,580000 | 29/10/2026 | 10,47% | 129,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,240279 | 29/10/2026 | 33,63% | 129,03% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 159,920000 | 29/10/2026 | 26,24% | 128,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,035040 | 29/10/2026 | 10,53% | 128,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 43,635885 | 29/10/2026 | 10,43% | 128,89% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 567,030000 | 29/10/2026 | 24,31% | 128,83% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,583109 | 29/10/2026 | 41,02% | 128,82% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,142498 | 29/10/2026 | 32,89% | 128,81% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 335,543576 | 29/10/2026 | 26,55% | 128,75% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,100000 | 29/10/2026 | 24,42% | 128,66% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 745,960000 | 28/10/2026 | 46,34% | 128,64% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.186,436720 | 28/10/2026 | 46,61% | 128,63% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,982200 | 28/10/2026 | 10,92% | 128,60% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 248,749604 | 28/10/2026 | 10,96% | 128,42% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,549597 | 29/10/2026 | 30,94% | 128,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,390000 | 29/10/2026 | 24,65% | 128,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,536388 | 29/10/2026 | 40,79% | 128,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,290000 | 29/10/2026 | 40,99% | 128,29% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,913877 | 29/10/2026 | 20,99% | 128,25% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,419677 | 29/10/2026 | 21,12% | 128,25% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 171,270000 | 29/10/2026 | 18,92% | 128,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,012579 | 29/10/2026 | 34,17% | 128,15% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,749100 | 29/10/2026 | 20,98% | 128,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,527403 | 29/10/2026 | 40,75% | 128,09% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,102556 | 28/10/2026 | 10,85% | 128,02% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,470000 | 29/10/2026 | 21,78% | 128,00% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 711,380580 | 28/10/2026 | 46,49% | 127,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,511426 | 29/10/2026 | 40,84% | 127,90% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,809200 | 28/10/2026 | 5,97% | 127,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 144,700000 | 29/10/2026 | 18,87% | 127,80% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 586,100000 | 29/10/2026 | 33,33% | 127,73% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 586,050000 | 29/10/2026 | 33,33% | 127,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,458221 | 29/10/2026 | 41,57% | 127,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,188686 | 29/10/2026 | 15,43% | 127,67% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 587,654987 | 29/10/2026 | 33,96% | 127,64% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 587,654987 | 29/10/2026 | 33,96% | 127,63% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,362820 | 28/10/2026 | 4,33% | 127,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,600000 | 29/10/2026 | 33,45% | 127,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,691824 | 29/10/2026 | 34,06% | 127,51% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 585,883845 | 29/10/2026 | 33,22% | 127,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,594176 | 29/10/2026 | 33,35% | 127,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,640000 | 29/10/2026 | 24,49% | 127,34% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 554,140000 | 28/10/2026 | · | 126,97% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,110000 | 29/10/2026 | 40,74% | 126,82% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,511231 | 29/10/2026 | 40,93% | 126,76% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 514,405705 | 29/10/2026 | 25,81% | 126,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 24,42% | 126,70% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 28,378500 | 28/10/2026 | 30,72% | 126,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,613039 | 29/10/2026 | 30,97% | 126,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,314465 | 29/10/2026 | 41,41% | 126,43% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,956800 | 29/10/2026 | 25,25% | 126,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,310000 | 29/10/2026 | 39,79% | 126,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,846828 | 29/10/2026 | 40,22% | 126,34% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 113,340000 | 29/10/2026 | 32,67% | 126,32% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,178200 | 28/10/2026 | 6,04% | 126,30% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,380000 | 29/10/2026 | 31,27% | 126,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,497754 | 29/10/2026 | 40,46% | 126,29% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 113,665768 | 29/10/2026 | 33,30% | 126,24% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 228,975741 | 29/10/2026 | 26,41% | 126,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,488769 | 29/10/2026 | 40,48% | 126,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,298294 | 29/10/2026 | 40,39% | 126,02% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 297,340000 | 29/10/2026 | 25,42% | 125,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 320,404313 | 29/10/2026 | 26,01% | 125,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,734951 | 29/10/2026 | 30,92% | 125,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,420000 | 29/10/2026 | 30,61% | 125,71% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,690000 | 29/10/2026 | 23,93% | 125,43% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 445,460000 | 28/10/2026 | 36,33% | 125,32% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,220000 | 29/10/2026 | 31,05% | 125,10% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,313567 | 29/10/2026 | 40,69% | 125,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,190000 | 29/10/2026 | 21,86% | 124,84% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,159492 | 29/10/2026 | 20,49% | 124,79% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,787691 | 29/10/2026 | 20,59% | 124,77% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,641748 | 29/10/2026 | 23,71% | 124,77% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,058300 | 29/10/2026 | 20,47% | 124,74% | ***** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 449,060000 | 29/10/2026 | 24,51% | 124,74% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 87,041300 | 29/10/2026 | 11,37% | 124,45% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 22,288700 | 29/10/2026 | 23,13% | 124,40% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 759,260000 | 28/10/2026 | 26,56% | 124,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 298,080000 | 29/10/2026 | 26,36% | 124,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 36,390000 | 29/10/2026 | 9,77% | 123,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 299,083558 | 29/10/2026 | 26,95% | 123,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 298,912848 | 29/10/2026 | 26,95% | 123,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 298,212448 | 29/10/2026 | 26,26% | 123,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 23,701707 | 29/10/2026 | 9,90% | 123,67% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,020000 | 29/10/2026 | 30,82% | 123,65% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,396226 | 29/10/2026 | 27,80% | 123,39% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 215,930000 | 29/10/2026 | 24,66% | 123,30% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 291,931716 | 29/10/2026 | 25,44% | 123,26% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,429659 | 29/10/2026 | 26,83% | 123,23% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,144871 | 29/10/2026 | 23,90% | 123,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,256963 | 29/10/2026 | 17,90% | 123,11% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,183827 | 29/10/2026 | 18,93% | 123,07% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 506,607000 | 28/10/2026 | 26,35% | 123,04% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 657,110000 | 28/10/2026 | 45,33% | 122,92% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,830000 | 29/10/2026 | 20,99% | 122,86% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,506090 | 29/10/2026 | 10,70% | 122,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,603118 | 29/10/2026 | 32,61% | 122,49% | **** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 572,643100 | 28/10/2026 | 30,89% | 122,46% | ** |