| COBAS SELECCION, FI D | RVI EUROPA VALOR | 303,055250 | 30/07/2026 | 19,54% | 92,58% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,57% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,719250 | 29/07/2026 | 12,32% | 92,57% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,894823 | 30/07/2026 | 26,77% | 92,56% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.045,600000 | 29/07/2026 | 19,42% | 92,56% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 16,500000 | 30/07/2026 | 21,59% | 92,53% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,469317 | 29/07/2026 | 18,98% | 92,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 604,001700 | 30/07/2026 | 17,36% | 92,31% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,045448 | 30/07/2026 | 13,63% | 92,07% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,597963 | 30/07/2026 | 21,80% | 92,03% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,240000 | 30/07/2026 | 14,59% | 91,97% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 58,950593 | 30/07/2026 | 20,67% | 91,97% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,162165 | 30/07/2026 | 45,09% | 91,96% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 137,775500 | 30/07/2026 | 16,99% | 91,96% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.225,824485 | 30/07/2026 | 13,47% | 91,87% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,491800 | 30/07/2026 | 17,16% | 91,87% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,063350 | 29/07/2026 | 16,40% | 91,84% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 219,660000 | 29/07/2026 | 20,57% | 91,81% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.623,335657 | 30/07/2026 | 21,46% | 91,76% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 37,690000 | 30/07/2026 | 17,20% | 91,61% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,246800 | 29/07/2026 | 17,25% | 91,59% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,471767 | 30/07/2026 | 12,57% | 91,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,998300 | 30/07/2026 | 20,26% | 91,44% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,190000 | 29/07/2026 | 21,35% | 91,38% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,145695 | 30/07/2026 | 20,68% | 91,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,256864 | 30/07/2026 | 13,04% | 91,32% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,550800 | 30/07/2026 | 12,60% | 91,22% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,755170 | 30/07/2026 | 9,76% | 91,21% | ** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,483171 | 30/07/2026 | 12,47% | 91,17% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,339980 | 30/07/2026 | 7,72% | 91,17% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 19,780000 | 30/07/2026 | 25,11% | 91,11% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,496478 | 28/07/2026 | 11,80% | 91,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 18,168351 | 30/07/2026 | 25,72% | 91,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,090000 | 30/07/2026 | 14,09% | 90,85% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,396718 | 30/07/2026 | 12,98% | 90,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,364936 | 30/07/2026 | 4,76% | 90,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,262461 | 30/07/2026 | 8,25% | 90,62% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,403733 | 29/07/2026 | 9,68% | 90,56% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,440000 | 30/07/2026 | 30,48% | 90,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 30,637853 | 30/07/2026 | 25,09% | 90,47% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 103,982224 | 30/07/2026 | 21,95% | 90,43% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 294,450000 | 30/07/2026 | 26,10% | 90,40% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 604,630000 | 30/07/2026 | 16,86% | 90,39% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,199808 | 30/07/2026 | 19,60% | 90,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,128216 | 30/07/2026 | 22,79% | 90,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,225981 | 30/07/2026 | 24,83% | 90,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,780000 | 30/07/2026 | 4,49% | 90,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 483,637636 | 30/07/2026 | 4,34% | 90,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 446,000000 | 30/07/2026 | 4,48% | 90,18% | ***** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.632,659463 | 30/07/2026 | 18,09% | 90,18% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,158900 | 29/07/2026 | 13,49% | 90,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,411990 | 30/07/2026 | 33,20% | 89,96% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,890100 | 29/07/2026 | 16,64% | 89,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,046358 | 30/07/2026 | 25,62% | 89,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 287,911990 | 30/07/2026 | 12,97% | 89,80% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,017800 | 30/07/2026 | 17,28% | 89,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 34,113049 | 30/07/2026 | 22,75% | 89,77% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 103,550000 | 30/07/2026 | 21,21% | 89,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,620000 | 30/07/2026 | 24,89% | 89,75% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 264,415334 | 30/07/2026 | 7,56% | 89,74% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,209481 | 30/07/2026 | 15,86% | 89,70% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,170000 | 30/07/2026 | 17,58% | 89,65% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 330,502537 | 30/07/2026 | 11,29% | 89,62% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,667654 | 30/07/2026 | 23,68% | 89,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,385849 | 30/07/2026 | 33,18% | 89,59% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.626,850000 | 30/07/2026 | 17,39% | 89,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 31,997212 | 30/07/2026 | 20,97% | 89,40% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,149529 | 30/07/2026 | 27,17% | 89,36% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 549,190000 | 30/07/2026 | 25,99% | 89,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,407121 | 30/07/2026 | 4,18% | 89,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 18,752178 | 30/07/2026 | 33,13% | 89,24% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 328,960000 | 30/07/2026 | 25,97% | 89,21% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,159200 | 30/07/2026 | 15,79% | 89,16% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 564,308121 | 30/07/2026 | 23,14% | 89,14% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 22,159289 | 30/07/2026 | 33,94% | 89,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 17,744852 | 30/07/2026 | 32,46% | 89,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 13,480307 | 30/07/2026 | 33,10% | 89,07% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 292,960000 | 30/07/2026 | 10,33% | 89,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.524,820626 | 30/07/2026 | 8,18% | 88,83% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.705,426152 | 30/07/2026 | 20,57% | 88,83% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,075500 | 29/07/2026 | 30,08% | 88,74% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 285,050290 | 29/07/2026 | 11,44% | 88,72% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,042207 | 28/07/2026 | 15,41% | 88,71% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 314,240000 | 30/07/2026 | 22,10% | 88,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,769760 | 30/07/2026 | 32,41% | 88,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 20,930000 | 30/07/2026 | 32,30% | 88,56% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,936650 | 30/07/2026 | 27,06% | 88,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,202021 | 29/07/2026 | 18,66% | 88,48% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 720,029500 | 30/07/2026 | 3,85% | 88,48% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,045694 | 29/07/2026 | 27,98% | 88,43% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,596026 | 30/07/2026 | 7,92% | 88,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,139421 | 30/07/2026 | 4,47% | 88,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 28,816427 | 30/07/2026 | 32,27% | 88,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.091,943600 | 29/07/2026 | 13,66% | 88,33% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,328900 | 30/07/2026 | 20,19% | 88,30% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,646397 | 29/07/2026 | 18,15% | 88,26% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,737191 | 30/07/2026 | 30,24% | 88,22% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 56,067504 | 29/07/2026 | 9,17% | 88,17% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 747,208350 | 29/07/2026 | 12,21% | 88,10% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 20,922126 | 30/07/2026 | 15,04% | 88,04% | ***** |