| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,640000 | 29/10/2026 | 30,04% | 117,56% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,955000 | 29/10/2026 | 11,72% | 117,52% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 531,841000 | 28/10/2026 | 25,48% | 117,48% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,565603 | 29/10/2026 | 18,58% | 117,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,133145 | 29/10/2026 | 41,33% | 117,41% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.830,166567 | 29/10/2026 | 29,39% | 117,31% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 233,803684 | 29/10/2026 | 46,40% | 117,18% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 233,835200 | 29/10/2026 | 46,48% | 117,12% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 492,880000 | 29/10/2026 | 31,59% | 117,06% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 494,240791 | 29/10/2026 | 32,20% | 116,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 41,386489 | 29/10/2026 | 9,80% | 116,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 489,640611 | 29/10/2026 | 39,99% | 116,52% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,840000 | 29/10/2026 | 39,03% | 116,29% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 532,376702 | 29/10/2026 | 27,10% | 116,15% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,568500 | 28/10/2026 | 21,98% | 116,08% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 171,557951 | 29/10/2026 | 31,94% | 115,96% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 392,260000 | 29/10/2026 | 25,83% | 115,90% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 116,928800 | 28/10/2026 | 46,14% | 115,86% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,449000 | 29/10/2026 | 4,90% | 115,81% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 231,868643 | 29/10/2026 | 46,13% | 115,77% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,901000 | 29/10/2026 | 4,90% | 115,73% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,914000 | 29/10/2026 | 11,45% | 115,69% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,008176 | 28/10/2026 | 21,83% | 115,68% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 225,170260 | 29/10/2026 | 27,14% | 115,61% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 19,032336 | 28/10/2026 | 34,40% | 115,59% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,034300 | 28/10/2026 | 22,67% | 115,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,359831 | 28/10/2026 | 22,11% | 115,41% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,750000 | 29/10/2026 | 10,80% | 115,35% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 307,566345 | 29/10/2026 | 16,24% | 115,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,396660 | 29/10/2026 | 22,72% | 115,29% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,635220 | 29/10/2026 | 26,41% | 114,74% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,654789 | 29/10/2026 | 10,34% | 114,71% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,620000 | 29/10/2026 | 25,24% | 114,58% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,089847 | 29/10/2026 | 32,98% | 114,48% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,067400 | 29/10/2026 | 24,26% | 114,42% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,677765 | 28/10/2026 | 12,81% | 114,39% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,666667 | 29/10/2026 | 16,88% | 114,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 473,379717 | 29/10/2026 | 16,11% | 114,28% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,815094 | 29/10/2026 | 33,08% | 114,28% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 475,068000 | 28/10/2026 | 24,97% | 114,25% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,397844 | 29/10/2026 | 33,04% | 114,23% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.307,890000 | 29/10/2026 | 44,81% | 114,22% | ***** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 377,640000 | 29/10/2026 | 22,88% | 114,20% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,073700 | 29/10/2026 | 24,24% | 114,13% | ***** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 69,068733 | 29/10/2026 | 20,93% | 114,13% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,350000 | 28/10/2026 | 23,82% | 114,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,020000 | 29/10/2026 | 31,17% | 113,95% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,632600 | 29/10/2026 | 24,29% | 113,95% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,460000 | 29/10/2026 | 9,10% | 113,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,382749 | 29/10/2026 | 41,36% | 113,88% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.363,853230 | 29/10/2026 | 11,74% | 113,67% | *** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 182,420000 | 28/10/2026 | -11,38% | 113,56% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,276999 | 29/10/2026 | 31,30% | 113,38% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,144000 | 29/10/2026 | 22,18% | 113,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,109614 | 29/10/2026 | 16,66% | 113,36% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,724169 | 29/10/2026 | 25,56% | 113,32% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,280323 | 29/10/2026 | 28,13% | 113,27% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 69,460000 | 29/10/2026 | 17,19% | 113,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,800000 | 29/10/2026 | 25,51% | 113,24% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,230000 | 29/10/2026 | 27,78% | 113,23% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,585804 | 29/10/2026 | 17,83% | 113,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,338724 | 29/10/2026 | 26,19% | 113,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,293801 | 29/10/2026 | 26,17% | 113,16% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,630000 | 29/10/2026 | 5,53% | 113,13% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,146227 | 29/10/2026 | 28,16% | 113,12% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 69,667565 | 29/10/2026 | 17,60% | 113,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,470000 | 29/10/2026 | 16,34% | 113,05% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 580,427558 | 28/10/2026 | 43,76% | 113,02% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,669600 | 29/10/2026 | 22,51% | 113,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 636,747529 | 29/10/2026 | 30,61% | 113,00% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,726864 | 29/10/2026 | 27,38% | 113,00% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,972000 | 29/10/2026 | 4,38% | 112,96% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 191,510000 | 28/10/2026 | 27,95% | 112,95% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,540881 | 29/10/2026 | 17,79% | 112,89% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,330000 | 29/10/2026 | 5,50% | 112,86% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,423720 | 29/10/2026 | 14,22% | 112,85% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 290,314465 | 29/10/2026 | 5,84% | 112,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,320000 | 29/10/2026 | 5,49% | 112,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 566,010000 | 29/10/2026 | 21,84% | 112,79% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 69,372323 | 29/10/2026 | 16,95% | 112,79% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,150000 | 29/10/2026 | 17,34% | 112,78% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,359921 | 28/10/2026 | 12,37% | 112,70% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,540000 | 29/10/2026 | 19,23% | 112,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,783694 | 29/10/2026 | 30,54% | 112,48% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.413,420000 | 28/10/2026 | 12,10% | 112,45% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 274,980000 | 29/10/2026 | 14,39% | 112,45% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,053908 | 29/10/2026 | 1,06% | 112,38% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 521,302915 | 29/10/2026 | 26,39% | 112,38% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 487,939410 | 29/10/2026 | 5,27% | 112,26% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,462000 | 29/10/2026 | 10,97% | 112,23% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,044654 | 29/10/2026 | 41,41% | 112,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,585107 | 28/10/2026 | 31,14% | 112,17% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,990000 | 28/10/2026 | 4,88% | 112,13% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.831,437556 | 29/10/2026 | 30,07% | 112,05% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,946118 | 29/10/2026 | 8,72% | 111,94% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 515,220126 | 29/10/2026 | 22,28% | 111,90% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,842840 | 29/10/2026 | 11,65% | 111,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 334,740000 | 29/10/2026 | 21,47% | 111,89% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 43,829000 | 29/10/2026 | 9,66% | 111,81% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,891375 | 29/10/2026 | 31,18% | 111,78% | ***** |
