| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,189444 | 12/06/2026 | 45,65% | 109,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 23,350912 | 12/06/2026 | 45,79% | 109,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,879426 | 12/06/2026 | 45,72% | 109,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,300000 | 12/06/2026 | 45,49% | 109,61% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 76,502118 | 12/06/2026 | 1,18% | 109,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,617321 | 12/06/2026 | 49,51% | 109,29% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 76,490000 | 12/06/2026 | 0,98% | 109,22% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,464201 | 12/06/2026 | 15,79% | 109,18% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.487,780000 | 11/06/2026 | 13,99% | 108,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,442811 | 12/06/2026 | 30,21% | 108,54% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 300,640000 | 11/06/2026 | 23,22% | 108,52% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 529,020000 | 12/06/2026 | 17,36% | 108,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,215354 | 12/06/2026 | 14,36% | 108,12% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,554387 | 11/06/2026 | 1,56% | 107,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 60,411083 | 12/06/2026 | 23,81% | 107,90% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,111870 | 12/06/2026 | 33,93% | 107,86% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 37,260000 | 12/06/2026 | 21,65% | 107,81% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.370,800000 | 12/06/2026 | 47,57% | 107,72% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 142,623671 | 12/06/2026 | 19,45% | 107,72% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,950000 | 12/06/2026 | 33,87% | 107,63% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,523211 | 11/06/2026 | 11,11% | 107,63% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,964381 | 12/06/2026 | 21,43% | 107,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,624362 | 12/06/2026 | 18,67% | 107,42% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,873300 | 11/06/2026 | 1,80% | 107,38% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,589954 | 12/06/2026 | 14,68% | 107,25% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 302,169966 | 12/06/2026 | 5,66% | 107,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 512,878015 | 12/06/2026 | 14,30% | 106,94% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,490000 | 12/06/2026 | 24,94% | 106,90% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,726900 | 12/06/2026 | 20,30% | 106,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 395,565800 | 12/06/2026 | 11,19% | 106,71% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,093800 | 12/06/2026 | 20,28% | 106,68% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 470,380000 | 12/06/2026 | 17,75% | 106,43% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,060000 | 12/06/2026 | 24,78% | 106,35% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,510000 | 12/06/2026 | 17,82% | 106,35% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 477,114000 | 11/06/2026 | 12,57% | 106,29% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 82,806000 | 12/06/2026 | 5,95% | 106,28% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 32,826316 | 12/06/2026 | 23,41% | 106,23% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,789000 | 12/06/2026 | 8,87% | 106,18% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,553676 | 12/06/2026 | 18,51% | 105,92% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 120,754647 | 12/06/2026 | 21,02% | 105,78% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 226,275612 | 12/06/2026 | 20,90% | 105,68% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,273800 | 12/06/2026 | 20,00% | 105,61% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,060000 | 12/06/2026 | 20,43% | 105,57% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,450000 | 12/06/2026 | 17,80% | 105,57% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,054379 | 12/06/2026 | 23,20% | 105,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,110000 | 12/06/2026 | 44,98% | 105,02% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 272,670000 | 12/06/2026 | 11,07% | 104,97% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 66,439008 | 12/06/2026 | 0,85% | 104,82% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,524073 | 12/06/2026 | 21,84% | 104,81% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,228000 | 12/06/2026 | 8,59% | 104,72% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,785200 | 11/06/2026 | 23,49% | 104,64% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,514779 | 11/06/2026 | 23,34% | 104,62% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,420000 | 12/06/2026 | 0,64% | 104,56% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,685917 | 12/06/2026 | 28,36% | 104,53% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 232,756821 | 12/06/2026 | 8,44% | 104,41% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,780000 | 12/06/2026 | 28,35% | 104,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 294,458373 | 12/06/2026 | 7,35% | 104,37% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 132,630000 | 12/06/2026 | 28,33% | 104,36% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,627734 | 12/06/2026 | 33,54% | 104,27% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,340538 | 12/06/2026 | 28,33% | 104,23% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,974999 | 12/06/2026 | 21,78% | 104,19% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,106082 | 12/06/2026 | 10,06% | 104,19% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,330360 | 11/06/2026 | 23,54% | 104,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 299,733100 | 12/06/2026 | 10,47% | 104,08% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 105,920000 | 11/06/2026 | 13,59% | 104,05% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 116,650000 | 12/06/2026 | 28,30% | 104,04% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,963400 | 12/06/2026 | 19,97% | 104,03% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,170073 | 12/06/2026 | 21,76% | 103,89% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.030,958762 | 12/06/2026 | 35,42% | 103,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 269,740000 | 12/06/2026 | 7,26% | 103,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 457,810000 | 12/06/2026 | 7,25% | 103,78% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,121816 | 11/06/2026 | 8,81% | 103,72% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 139,050568 | 12/06/2026 | 7,55% | 103,68% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 306,200000 | 11/06/2026 | 14,13% | 103,67% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 41,996023 | 12/06/2026 | 23,68% | 103,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 395,175240 | 12/06/2026 | 14,00% | 103,55% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,630000 | 12/06/2026 | 21,19% | 103,50% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 819,600000 | 12/06/2026 | 35,26% | 103,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.150,334800 | 11/06/2026 | 19,74% | 103,36% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 191,860800 | 11/06/2026 | 6,95% | 103,35% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,560000 | 12/06/2026 | 20,39% | 103,33% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.341,243664 | 12/06/2026 | 9,89% | 103,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 426,999000 | 11/06/2026 | 12,32% | 103,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 496,552923 | 12/06/2026 | 7,13% | 103,12% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,489410 | 12/06/2026 | 33,44% | 103,10% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,768700 | 12/06/2026 | 13,99% | 103,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 279,581209 | 12/06/2026 | 7,32% | 103,04% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,280000 | 12/06/2026 | 33,42% | 103,00% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,734000 | 12/06/2026 | 8,46% | 102,99% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 236,591159 | 12/06/2026 | 8,89% | 102,89% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,591073 | 12/06/2026 | 8,32% | 102,88% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 102,808507 | 12/06/2026 | 24,57% | 102,66% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 492,274142 | 12/06/2026 | 8,27% | 102,65% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 567,346272 | 12/06/2026 | 17,66% | 102,63% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,339589 | 12/06/2026 | 18,70% | 102,62% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,130000 | 12/06/2026 | 6,35% | 102,61% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 361,942605 | 12/06/2026 | 12,27% | 102,60% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,355483 | 12/06/2026 | 27,80% | 102,60% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,561511 | 12/06/2026 | 36,05% | 102,56% | ***** |