| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,260000 | 29/07/2026 | 10,78% | 102,00% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,730000 | 29/07/2026 | 19,29% | 101,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 351,678200 | 29/07/2026 | 11,19% | 101,81% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,630000 | 29/07/2026 | 1,92% | 101,70% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 265,220000 | 29/07/2026 | 21,02% | 101,67% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 389,270000 | 29/07/2026 | 25,12% | 101,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,427100 | 29/07/2026 | 19,62% | 101,55% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,425362 | 28/07/2026 | 11,97% | 101,46% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,320000 | 29/07/2026 | 22,98% | 101,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 122,100000 | 29/07/2026 | 11,54% | 101,29% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 999,556600 | 28/07/2026 | 14,03% | 101,14% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 887,574692 | 29/07/2026 | 20,13% | 101,10% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,450000 | 29/07/2026 | 10,67% | 101,02% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 716,520366 | 28/07/2026 | 14,28% | 101,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 631,269900 | 29/07/2026 | 11,09% | 100,86% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,950000 | 29/07/2026 | 22,94% | 100,84% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,454285 | 29/07/2026 | 25,67% | 100,80% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,680141 | 29/07/2026 | 20,11% | 100,80% | ***** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,100000 | 29/07/2026 | 8,37% | 100,76% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 325,404218 | 29/07/2026 | 19,09% | 100,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 326,405975 | 29/07/2026 | 19,09% | 100,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 98,014060 | 29/07/2026 | 20,47% | 100,69% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,375030 | 29/07/2026 | 13,86% | 100,52% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,053901 | 29/07/2026 | 23,14% | 100,46% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,333480 | 29/07/2026 | 17,83% | 100,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,588752 | 29/07/2026 | 20,41% | 100,35% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,583400 | 29/07/2026 | 14,05% | 100,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 67,785589 | 29/07/2026 | 19,06% | 100,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 80,465729 | 29/07/2026 | 19,05% | 100,30% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 45,435000 | 28/07/2026 | 13,94% | 100,29% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,972124 | 28/07/2026 | 15,83% | 100,29% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 100,160000 | 29/07/2026 | 18,73% | 100,24% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,919943 | 29/07/2026 | 25,60% | 100,20% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,586793 | 29/07/2026 | 17,75% | 100,16% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,543300 | 29/07/2026 | 17,78% | 100,03% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 551,195079 | 29/07/2026 | 23,08% | 100,00% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 42,627417 | 29/07/2026 | 23,61% | 99,97% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 272,419286 | 29/07/2026 | 25,56% | 99,90% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 488,681898 | 29/07/2026 | 15,99% | 99,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,126538 | 29/07/2026 | 19,94% | 99,88% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.189,440000 | 29/07/2026 | 18,60% | 99,74% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,159315 | 29/07/2026 | 23,72% | 99,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 423,682601 | 29/07/2026 | 14,95% | 99,69% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,790334 | 29/07/2026 | 43,29% | 99,65% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,990000 | 28/07/2026 | 14,73% | 99,50% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,460000 | 29/07/2026 | 19,78% | 99,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,065000 | 29/07/2026 | 14,69% | 99,41% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,011600 | 29/07/2026 | 17,75% | 99,34% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 477,901670 | 29/07/2026 | 23,60% | 99,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,271136 | 28/07/2026 | 23,20% | 99,23% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.376,517455 | 29/07/2026 | 12,78% | 99,20% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,621700 | 29/07/2026 | 19,36% | 99,11% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,760013 | 29/07/2026 | 13,39% | 99,10% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 29,094903 | 29/07/2026 | 19,58% | 98,84% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 180,109930 | 29/07/2026 | 23,45% | 98,82% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,821600 | 29/07/2026 | 14,63% | 98,81% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,209842 | 29/07/2026 | 26,40% | 98,77% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,160000 | 29/07/2026 | 16,10% | 98,72% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 207,662566 | 29/07/2026 | 33,55% | 98,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,662654 | 29/07/2026 | 18,96% | 98,47% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.562,010000 | 29/07/2026 | 18,38% | 98,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 294,576274 | 29/07/2026 | 15,24% | 98,30% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 46,871705 | 29/07/2026 | 20,25% | 98,25% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,240000 | 29/07/2026 | 15,59% | 98,19% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,527200 | 29/07/2026 | 21,35% | 98,07% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,847100 | 29/07/2026 | 7,86% | 97,77% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,800000 | 29/07/2026 | 7,56% | 97,75% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,853075 | 28/07/2026 | 12,53% | 97,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 393,971200 | 29/07/2026 | 10,74% | 97,51% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 20,050213 | 29/07/2026 | 17,50% | 97,18% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 276,476274 | 29/07/2026 | 33,34% | 97,15% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 36,467487 | 29/07/2026 | 19,62% | 97,11% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 248,220000 | 29/07/2026 | 32,96% | 97,09% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 33,830000 | 29/07/2026 | 19,33% | 97,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,991000 | 29/07/2026 | 9,72% | 96,98% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,219911 | 28/07/2026 | 11,48% | 96,95% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 274,912127 | 29/07/2026 | 33,30% | 96,92% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 264,300000 | 29/07/2026 | 32,93% | 96,87% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 412,065026 | 29/07/2026 | 25,68% | 96,82% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 803,411181 | 28/07/2026 | 14,42% | 96,82% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,090000 | 29/07/2026 | 11,05% | 96,80% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 226,091610 | 29/07/2026 | 14,11% | 96,57% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 504,830000 | 28/07/2026 | 14,41% | 96,50% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,619986 | 29/07/2026 | 6,25% | 96,43% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.831,675400 | 28/07/2026 | 13,52% | 96,43% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,131107 | 29/07/2026 | 22,82% | 96,35% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,350335 | 29/07/2026 | 6,91% | 96,34% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 57,137327 | 28/07/2026 | 13,76% | 96,30% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 137,923305 | 29/07/2026 | 11,99% | 96,21% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,160000 | 29/07/2026 | 15,19% | 96,10% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,520000 | 29/07/2026 | 10,13% | 96,03% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,506984 | 29/07/2026 | 14,01% | 95,97% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 16,564148 | 29/07/2026 | 33,31% | 95,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,125044 | 29/07/2026 | 26,04% | 95,85% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,140237 | 28/07/2026 | 14,23% | 95,85% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,528259 | 29/07/2026 | 14,08% | 95,72% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 37,180756 | 29/07/2026 | 42,29% | 95,71% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,280000 | 29/07/2026 | 11,19% | 95,69% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,567663 | 29/07/2026 | 22,97% | 95,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,043363 | 29/07/2026 | 19,91% | 95,68% | ***** |