| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,176587 | 11/09/2026 | 38,06% | 130,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 289,569335 | 10/09/2026 | 16,02% | 130,53% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,129400 | 11/09/2026 | 42,65% | 130,48% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,790200 | 11/09/2026 | 18,73% | 130,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,822981 | 11/09/2026 | 33,03% | 130,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.331,571069 | 11/09/2026 | 33,00% | 130,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,305300 | 10/09/2026 | 15,93% | 130,08% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 288,804868 | 10/09/2026 | 15,98% | 129,98% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 102,185400 | 10/09/2026 | 11,50% | 129,73% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,761301 | 11/09/2026 | 37,88% | 129,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 534,878000 | 10/09/2026 | 26,20% | 129,40% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,750000 | 11/09/2026 | 16,13% | 129,36% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,859386 | 11/09/2026 | 23,07% | 129,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,670807 | 11/09/2026 | 38,24% | 128,94% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,349206 | 11/09/2026 | 16,19% | 128,44% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,110421 | 11/09/2026 | 16,16% | 128,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.192,470000 | 11/09/2026 | 32,58% | 127,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.193,081435 | 11/09/2026 | 32,61% | 127,32% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,255991 | 25/08/2026 | 30,43% | 126,93% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,540000 | 11/09/2026 | 22,22% | 126,92% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 280,160811 | 11/09/2026 | 15,15% | 126,89% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,470000 | 11/09/2026 | 29,83% | 126,89% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,382100 | 10/09/2026 | 15,54% | 126,76% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 208,779589 | 11/09/2026 | 35,47% | 126,75% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,629942 | 10/09/2026 | 15,31% | 126,02% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 478,102000 | 10/09/2026 | 25,76% | 126,00% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 256,866052 | 10/09/2026 | 15,54% | 125,83% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 85,890000 | 11/09/2026 | 30,89% | 125,79% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 92,658730 | 11/09/2026 | 30,92% | 125,68% | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,435413 | 11/09/2026 | 29,35% | 125,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,000000 | 11/09/2026 | 50,13% | 125,49% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 89,832780 | 11/09/2026 | 31,02% | 125,44% | ND |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,562023 | 11/09/2026 | 29,56% | 125,35% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,860000 | 11/09/2026 | 21,98% | 125,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,956709 | 11/09/2026 | 29,52% | 125,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,083506 | 11/09/2026 | 50,41% | 125,20% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,778700 | 10/09/2026 | 15,34% | 125,08% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,880000 | 11/09/2026 | 21,94% | 125,07% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 263,190000 | 10/09/2026 | 35,86% | 125,01% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 258,662254 | 10/09/2026 | 15,38% | 124,87% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,169085 | 11/09/2026 | 29,07% | 124,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,970000 | 11/09/2026 | 12,04% | 124,50% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,268807 | 10/09/2026 | 15,28% | 124,47% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,038000 | 11/09/2026 | 32,80% | 124,44% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 922,481798 | 11/09/2026 | 25,89% | 124,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.283,600000 | 11/09/2026 | 12,77% | 124,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 377,970000 | 11/09/2026 | 12,78% | 124,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 123,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 976,026570 | 11/09/2026 | 32,10% | 123,59% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,727571 | 11/09/2026 | 32,43% | 123,41% | *** |
