| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 207,589363 | 12/06/2026 | 17,22% | 102,53% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,245298 | 12/06/2026 | 7,23% | 102,51% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,551100 | 12/06/2026 | 13,94% | 102,44% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,878274 | 12/06/2026 | 31,11% | 102,40% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,384715 | 12/06/2026 | 20,88% | 102,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 367,277600 | 12/06/2026 | 13,77% | 101,98% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,493400 | 12/06/2026 | 19,86% | 101,95% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,496931 | 12/06/2026 | 7,12% | 101,92% | ***** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,986773 | 12/06/2026 | 0,62% | 101,78% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,535402 | 12/06/2026 | 17,64% | 101,59% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 58,980000 | 12/06/2026 | 0,43% | 101,57% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,960000 | 12/06/2026 | 6,26% | 101,57% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 460,110000 | 12/06/2026 | 7,00% | 101,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 592,490000 | 12/06/2026 | 7,00% | 101,42% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,977350 | 12/06/2026 | 8,20% | 101,37% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 512,660394 | 12/06/2026 | 22,39% | 101,29% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,852684 | 12/06/2026 | 22,81% | 101,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,725724 | 12/06/2026 | 13,95% | 101,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,386790 | 12/06/2026 | 13,24% | 101,13% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,682459 | 12/06/2026 | 30,98% | 101,12% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,624580 | 12/06/2026 | 18,56% | 101,09% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,030000 | 12/06/2026 | 24,37% | 101,06% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 30,961528 | 12/06/2026 | 22,78% | 101,03% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 500,100000 | 11/06/2026 | 13,33% | 101,01% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 43,473600 | 12/06/2026 | 8,77% | 100,91% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 291,537377 | 12/06/2026 | 7,09% | 100,89% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,900179 | 12/06/2026 | 20,34% | 100,89% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,520705 | 12/06/2026 | 24,55% | 100,86% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.801,028789 | 12/06/2026 | 35,12% | 100,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,531900 | 12/06/2026 | 19,68% | 100,71% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,392496 | 12/06/2026 | 48,38% | 100,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,841706 | 12/06/2026 | 13,90% | 100,60% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,315200 | 12/06/2026 | 9,45% | 100,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,441688 | 12/06/2026 | 23,12% | 100,46% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,280000 | 12/06/2026 | 32,15% | 100,42% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,967570 | 12/06/2026 | 8,84% | 100,39% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 962,756900 | 11/06/2026 | 9,84% | 100,34% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 687,854902 | 11/06/2026 | 9,71% | 100,34% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 231,994467 | 12/06/2026 | 45,27% | 100,32% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,960000 | 12/06/2026 | 8,84% | 100,25% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 231,904200 | 12/06/2026 | 45,27% | 100,20% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 312,431918 | 12/06/2026 | 50,86% | 100,19% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 213,050000 | 12/06/2026 | 27,70% | 100,16% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,600000 | 12/06/2026 | 0,67% | 100,00% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,305776 | 12/06/2026 | 17,96% | 99,97% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,831071 | 12/06/2026 | 34,50% | 99,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,052180 | 11/06/2026 | 22,82% | 99,88% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 220,636293 | 12/06/2026 | 53,62% | 99,88% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 204,149736 | 12/06/2026 | 31,34% | 99,82% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,605000 | 12/06/2026 | 8,21% | 99,76% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,770000 | 12/06/2026 | 19,91% | 99,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 290,629895 | 12/06/2026 | 13,70% | 99,71% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,255398 | 12/06/2026 | 18,43% | 99,58% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,486384 | 12/06/2026 | 17,32% | 99,56% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,770000 | 11/06/2026 | 9,77% | 99,50% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,699600 | 12/06/2026 | 19,65% | 99,49% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 261,760000 | 12/06/2026 | 53,44% | 99,42% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 469,890000 | 12/06/2026 | 6,77% | 99,38% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,490000 | 12/06/2026 | 17,26% | 99,38% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,476395 | 12/06/2026 | 20,21% | 99,37% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,762082 | 12/06/2026 | 35,71% | 99,36% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,456577 | 12/06/2026 | -0,38% | 99,19% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,927000 | 12/06/2026 | 19,58% | 99,19% | *** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 126,791735 | 12/06/2026 | 53,54% | 99,17% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,269646 | 12/06/2026 | 45,13% | 99,08% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,515778 | 12/06/2026 | 16,76% | 99,02% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 269,836604 | 12/06/2026 | 34,13% | 99,01% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 393,014611 | 12/06/2026 | 53,52% | 99,00% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,883202 | 12/06/2026 | 35,37% | 98,98% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 222,491049 | 12/06/2026 | 53,59% | 98,96% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 252,610000 | 12/06/2026 | 8,78% | 98,92% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 35,925305 | 12/06/2026 | 23,23% | 98,77% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,101841 | 12/06/2026 | 27,79% | 98,77% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,485519 | 12/06/2026 | 33,57% | 98,74% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 127,710000 | 12/06/2026 | 53,37% | 98,74% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,128988 | 12/06/2026 | 35,65% | 98,74% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,117363 | 12/06/2026 | 27,82% | 98,70% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,090084 | 12/06/2026 | 16,59% | 98,63% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,220000 | 12/06/2026 | 27,76% | 98,62% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 473,760000 | 12/06/2026 | 33,98% | 98,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,479300 | 12/06/2026 | 13,94% | 98,54% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 171,640000 | 12/06/2026 | 27,55% | 98,52% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 71,840000 | 12/06/2026 | 53,34% | 98,51% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 133,686656 | 12/06/2026 | 8,55% | 98,37% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 287,561555 | 12/06/2026 | 7,41% | 98,34% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 166,905853 | 12/06/2026 | 31,19% | 98,34% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 127,557774 | 12/06/2026 | 53,52% | 98,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,115500 | 12/06/2026 | 13,58% | 98,24% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,120000 | 11/06/2026 | 19,70% | 98,19% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,039514 | 11/06/2026 | 8,38% | 98,19% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,920000 | 12/06/2026 | 22,42% | 98,19% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 127,640345 | 12/06/2026 | 53,22% | 98,12% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 32,966456 | 12/06/2026 | 4,69% | 98,12% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 332,293668 | 12/06/2026 | 11,89% | 98,09% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 372,790000 | 12/06/2026 | 33,93% | 98,04% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,219287 | 12/06/2026 | 6,85% | 97,97% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 304,207618 | 12/06/2026 | 20,07% | 97,88% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.295,180000 | 11/06/2026 | 17,13% | 97,88% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,695300 | 12/06/2026 | 19,41% | 97,80% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 503,240847 | 12/06/2026 | 22,01% | 97,78% | **** |