| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 132,695561 | 30/07/2026 | 22,14% | 97,01% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,673435 | 30/07/2026 | 6,56% | 96,99% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,589404 | 30/07/2026 | 18,21% | 96,99% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 127,950300 | 30/07/2026 | 18,49% | 96,93% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,580000 | 30/07/2026 | 7,11% | 96,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,169833 | 30/07/2026 | 18,04% | 96,93% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 472,085918 | 30/07/2026 | 22,09% | 96,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,653451 | 30/07/2026 | 13,31% | 96,85% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.833,452600 | 29/07/2026 | 13,63% | 96,62% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 249,360000 | 29/07/2026 | 24,82% | 96,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,662165 | 30/07/2026 | 25,00% | 96,56% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 295,276300 | 30/07/2026 | 4,94% | 96,53% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 109,740000 | 30/07/2026 | 17,72% | 96,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 391,601900 | 30/07/2026 | 10,07% | 96,32% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 57,104833 | 29/07/2026 | 13,70% | 96,19% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,240000 | 30/07/2026 | 31,20% | 96,13% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,637591 | 30/07/2026 | 21,75% | 96,09% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,311915 | 30/07/2026 | 6,77% | 96,08% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,506984 | 29/07/2026 | 14,01% | 95,97% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,471000 | 30/07/2026 | 10,33% | 95,89% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,850000 | 30/07/2026 | 17,66% | 95,89% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,700505 | 30/07/2026 | 13,11% | 95,77% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,768212 | 30/07/2026 | 24,98% | 95,72% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 17,996200 | 30/07/2026 | 13,11% | 95,61% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,556087 | 30/07/2026 | 12,97% | 95,58% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,061955 | 30/07/2026 | 11,34% | 95,53% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,630432 | 30/07/2026 | 19,88% | 95,51% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,020000 | 30/07/2026 | 11,08% | 95,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,918800 | 29/07/2026 | 17,81% | 95,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 290,372517 | 30/07/2026 | 13,60% | 95,47% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,186008 | 30/07/2026 | 9,21% | 95,35% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,921265 | 29/07/2026 | 22,51% | 95,32% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,480000 | 30/07/2026 | 18,21% | 95,29% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,478173 | 30/07/2026 | 13,80% | 95,24% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 501,570000 | 29/07/2026 | 13,67% | 95,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,351667 | 29/07/2026 | 20,29% | 95,16% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 41,582433 | 30/07/2026 | 21,69% | 95,15% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,755400 | 30/07/2026 | 14,68% | 95,06% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,790000 | 30/07/2026 | 23,90% | 95,03% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,341324 | 30/07/2026 | 22,16% | 94,95% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 26,768909 | 30/07/2026 | 34,65% | 94,92% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,960000 | 30/07/2026 | 14,47% | 94,88% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,050000 | 30/07/2026 | 31,05% | 94,86% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 502,469926 | 30/07/2026 | 10,52% | 94,84% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,033400 | 30/07/2026 | 17,83% | 94,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,344200 | 30/07/2026 | 14,21% | 94,76% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 246,993726 | 30/07/2026 | 19,75% | 94,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,700000 | 30/07/2026 | 17,19% | 94,66% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,155455 | 30/07/2026 | 35,49% | 94,61% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 308,042872 | 30/07/2026 | 35,35% | 94,57% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 95,430000 | 30/07/2026 | 11,29% | 94,52% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,600781 | 29/07/2026 | 10,05% | 94,42% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 19,870000 | 30/07/2026 | 21,16% | 94,42% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.757,850000 | 30/07/2026 | 22,77% | 94,41% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,037905 | 30/07/2026 | 12,92% | 94,26% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,100000 | 30/07/2026 | 11,80% | 94,25% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,885000 | 30/07/2026 | 20,61% | 94,25% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,935866 | 30/07/2026 | 17,88% | 94,23% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 792,834573 | 29/07/2026 | 12,91% | 94,23% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 26,680000 | 30/07/2026 | 33,87% | 94,18% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 326,400000 | 30/07/2026 | 10,89% | 94,17% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,168800 | 30/07/2026 | 12,93% | 94,12% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 27,535727 | 30/07/2026 | 34,70% | 94,09% | * |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,157149 | 30/07/2026 | 12,79% | 94,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 245,810000 | 30/07/2026 | 19,04% | 94,06% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,610270 | 30/07/2026 | 19,71% | 94,03% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 241,040000 | 30/07/2026 | 15,68% | 94,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,483792 | 30/07/2026 | 33,75% | 93,97% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 49,973858 | 30/07/2026 | 21,02% | 93,94% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 360,346904 | 30/07/2026 | 11,77% | 93,94% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,560000 | 30/07/2026 | 18,11% | 93,93% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 267,430000 | 30/07/2026 | 10,87% | 93,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 296,943700 | 30/07/2026 | 9,44% | 93,91% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 101,836616 | 30/07/2026 | 21,28% | 93,89% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,951115 | 30/07/2026 | 35,50% | 93,76% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,611014 | 30/07/2026 | 24,64% | 93,66% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 48,617573 | 30/07/2026 | 20,39% | 93,65% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,654845 | 30/07/2026 | 17,88% | 93,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 33,230000 | 30/07/2026 | 17,21% | 93,54% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,392333 | 30/07/2026 | 21,98% | 93,47% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,211833 | 30/07/2026 | 23,91% | 93,43% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 638,070000 | 30/07/2026 | 17,23% | 93,40% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 105,738700 | 30/07/2026 | 17,18% | 93,37% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,618400 | 29/07/2026 | 19,47% | 93,35% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 307,700000 | 29/07/2026 | 14,69% | 93,35% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 116,816637 | 30/07/2026 | 22,29% | 93,34% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 428,738236 | 30/07/2026 | 14,37% | 93,30% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 116,817707 | 30/07/2026 | 22,29% | 93,29% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 16,565005 | 30/07/2026 | 22,26% | 93,20% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,146000 | 29/07/2026 | 19,05% | 93,15% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 446,567000 | 30/07/2026 | 17,70% | 93,13% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 21,823719 | 30/07/2026 | 25,31% | 93,03% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,519531 | 29/07/2026 | 25,98% | 92,94% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,160000 | 30/07/2026 | 10,00% | 92,74% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,984007 | 29/07/2026 | 19,12% | 92,72% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,550802 | 30/07/2026 | 33,96% | 92,68% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 116,340000 | 30/07/2026 | 21,57% | 92,65% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,396450 | 29/07/2026 | 26,04% | 92,65% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,542106 | 30/07/2026 | 7,88% | 92,61% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 116,467363 | 30/07/2026 | 21,61% | 92,60% | **** |