| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,210000 | 30/07/2026 | 24,75% | 112,40% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 538,650000 | 30/07/2026 | 11,58% | 112,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 935,613454 | 30/07/2026 | 26,63% | 111,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 506,200782 | 30/07/2026 | 23,80% | 111,86% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,470199 | 30/07/2026 | 18,21% | 111,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 293,110000 | 30/07/2026 | 23,63% | 111,78% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 40,998606 | 30/07/2026 | 24,32% | 111,72% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 326,777623 | 30/07/2026 | 14,26% | 111,50% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,025096 | 30/07/2026 | 24,60% | 111,50% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 34,716277 | 30/07/2026 | 23,45% | 111,22% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 52,892994 | 30/07/2026 | 27,56% | 111,15% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 48,614500 | 30/07/2026 | 27,59% | 111,14% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 300,290000 | 29/07/2026 | 22,32% | 111,09% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 76,115371 | 30/07/2026 | 21,40% | 111,04% | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 182,670000 | 30/07/2026 | 6,61% | 110,98% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 48,387940 | 30/07/2026 | 27,54% | 110,91% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 35,090624 | 30/07/2026 | 27,53% | 110,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 56,282677 | 30/07/2026 | 27,55% | 110,77% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 30/07/2026 | 8,51% | 110,62% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,150000 | 30/07/2026 | 22,27% | 110,05% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 288,759150 | 30/07/2026 | 24,07% | 109,92% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,220000 | 30/07/2026 | 21,12% | 109,81% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,415476 | 30/07/2026 | 9,00% | 109,80% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 24,589510 | 30/07/2026 | -6,75% | 109,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 718,891985 | 29/07/2026 | 22,16% | 109,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 621,210000 | 30/07/2026 | 11,29% | 109,66% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,118000 | 30/07/2026 | 9,17% | 109,60% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,996000 | 30/07/2026 | 9,17% | 109,49% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,405629 | 30/07/2026 | 24,88% | 109,44% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 213,300000 | 30/07/2026 | 23,15% | 109,22% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,080000 | 30/07/2026 | 8,36% | 109,07% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 512,677000 | 29/07/2026 | 20,96% | 108,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,156682 | 30/07/2026 | 13,44% | 108,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,438021 | 30/07/2026 | 22,81% | 108,68% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 555,080000 | 30/07/2026 | 23,14% | 108,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 316,910000 | 30/07/2026 | 10,43% | 108,11% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,370000 | 30/07/2026 | 24,21% | 108,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 462,157615 | 30/07/2026 | 13,36% | 107,99% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,080000 | 30/07/2026 | 24,22% | 107,88% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,610000 | 30/07/2026 | 21,10% | 107,47% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 205,191300 | 29/07/2026 | 14,38% | 107,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,632363 | 30/07/2026 | 26,32% | 107,29% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 495,880000 | 30/07/2026 | 24,13% | 107,13% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,617288 | 30/07/2026 | 19,85% | 106,90% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,026000 | 30/07/2026 | 8,79% | 106,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,719600 | 30/07/2026 | 20,27% | 106,63% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 66,627778 | 30/07/2026 | 19,70% | 106,55% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,084000 | 30/07/2026 | 20,25% | 106,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,527361 | 30/07/2026 | 24,11% | 106,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 364,400000 | 29/07/2026 | 19,84% | 106,27% | **** |
