| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 226,400000 | 30/07/2026 | 7,39% | 118,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.274,172185 | 30/07/2026 | 27,36% | 118,43% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,202800 | 29/07/2026 | 14,19% | 118,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,163472 | 30/07/2026 | 12,04% | 118,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 37,140000 | 30/07/2026 | 12,04% | 117,96% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 23,692924 | 30/07/2026 | 38,16% | 117,93% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 55,080167 | 30/07/2026 | 45,76% | 117,91% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.267,920000 | 30/07/2026 | 26,78% | 117,64% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 86,310561 | 30/07/2026 | 21,95% | 117,41% | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.269,252115 | 30/07/2026 | 26,78% | 117,37% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 253,841601 | 29/07/2026 | 14,18% | 117,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,316400 | 29/07/2026 | 23,10% | 117,16% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,020000 | 30/07/2026 | 21,94% | 117,03% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,590970 | 30/07/2026 | 21,91% | 116,79% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,119200 | 29/07/2026 | 7,34% | 116,71% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,542400 | 29/07/2026 | 14,03% | 116,65% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 266,191400 | 29/07/2026 | 12,78% | 116,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,881405 | 30/07/2026 | 59,54% | 116,44% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 255,676891 | 29/07/2026 | 14,05% | 116,34% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 91,627100 | 30/07/2026 | 17,24% | 116,34% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,447194 | 30/07/2026 | 9,62% | 116,25% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 626,928485 | 29/07/2026 | 11,35% | 116,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 411,818981 | 29/07/2026 | 27,57% | 116,24% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,213642 | 30/07/2026 | 23,78% | 116,09% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 157,983269 | 30/07/2026 | 48,90% | 116,07% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,633128 | 29/07/2026 | 13,98% | 115,98% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 730,007000 | 29/07/2026 | 21,69% | 115,53% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.142,915650 | 30/07/2026 | 27,03% | 115,52% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,775526 | 30/07/2026 | 23,64% | 115,43% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 223,457651 | 30/07/2026 | 10,63% | 115,40% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,253747 | 30/07/2026 | 25,09% | 115,23% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 330,812130 | 30/07/2026 | 24,76% | 114,89% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,717960 | 29/07/2026 | 5,55% | 114,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.137,320000 | 30/07/2026 | 26,45% | 114,72% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,606287 | 30/07/2026 | 9,10% | 114,72% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 296,534942 | 30/07/2026 | 17,78% | 114,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 221,190000 | 30/07/2026 | 10,18% | 114,64% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,643022 | 30/07/2026 | 9,12% | 114,61% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 31,971244 | 30/07/2026 | 33,63% | 114,60% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 814,916417 | 29/07/2026 | 22,68% | 114,54% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 372,240000 | 30/07/2026 | 11,07% | 114,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 487,328000 | 29/07/2026 | 21,55% | 114,25% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,097330 | 30/07/2026 | 15,77% | 114,23% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,326040 | 30/07/2026 | 22,47% | 114,15% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 17,967933 | 30/07/2026 | -12,51% | 114,10% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,415389 | 30/07/2026 | 23,56% | 113,93% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 877,556814 | 30/07/2026 | 19,76% | 113,75% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 225,941094 | 30/07/2026 | 24,73% | 112,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,419833 | 30/07/2026 | 58,99% | 112,53% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 316,399442 | 30/07/2026 | 24,43% | 112,46% | ***** |
