| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,350000 | 30/07/2026 | 23,76% | 106,27% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,007326 | 29/07/2026 | 15,18% | 106,16% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,240000 | 30/07/2026 | 16,71% | 106,05% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,281980 | 30/07/2026 | 20,18% | 105,86% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 458,525000 | 29/07/2026 | 20,61% | 105,81% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,988149 | 30/07/2026 | 21,51% | 105,73% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,312722 | 30/07/2026 | 23,59% | 105,66% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 526,463130 | 29/07/2026 | 10,29% | 105,65% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 64,280000 | 30/07/2026 | 20,19% | 105,56% | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,046445 | 30/07/2026 | 25,34% | 105,52% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 30,071453 | 30/07/2026 | 23,59% | 105,52% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 270,260000 | 30/07/2026 | 23,32% | 105,51% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,247798 | 30/07/2026 | 20,05% | 105,50% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 43,752178 | 30/07/2026 | 26,87% | 105,25% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,505751 | 30/07/2026 | 8,54% | 105,13% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 74,607877 | 30/07/2026 | 20,93% | 105,10% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,690000 | 30/07/2026 | 12,47% | 105,08% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 28,494249 | 30/07/2026 | 22,82% | 104,91% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,640000 | 30/07/2026 | 25,02% | 104,80% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,410000 | 30/07/2026 | 21,69% | 104,67% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,200000 | 30/07/2026 | 12,63% | 104,61% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,236668 | 30/07/2026 | 24,30% | 104,47% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,210000 | 30/07/2026 | 7,89% | 104,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,131056 | 30/07/2026 | 23,91% | 104,32% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 78,544353 | 30/07/2026 | 28,97% | 104,29% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 84,088533 | 30/07/2026 | 22,75% | 104,28% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 70,960000 | 30/07/2026 | 23,56% | 104,26% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,150000 | 30/07/2026 | 25,00% | 104,20% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,193447 | 30/07/2026 | 24,79% | 104,06% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,301122 | 29/07/2026 | 13,77% | 104,04% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,010000 | 30/07/2026 | 12,32% | 104,03% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,431800 | 30/07/2026 | 16,17% | 104,03% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 20,743160 | 30/07/2026 | 21,56% | 104,00% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,810000 | 30/07/2026 | 20,52% | 103,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,509498 | 30/07/2026 | 14,50% | 103,80% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,809560 | 30/07/2026 | 15,67% | 103,71% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 48,143953 | 30/07/2026 | 23,51% | 103,64% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 70,921076 | 30/07/2026 | 23,40% | 103,62% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 21,540000 | 30/07/2026 | 22,18% | 103,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 329,958174 | 30/07/2026 | 20,76% | 103,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 330,968979 | 30/07/2026 | 20,76% | 103,54% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 99,390031 | 30/07/2026 | 22,16% | 103,51% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,374172 | 30/07/2026 | 19,12% | 103,40% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,085047 | 30/07/2026 | 45,97% | 103,38% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,021262 | 30/07/2026 | 22,11% | 103,18% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 392,380000 | 30/07/2026 | 26,12% | 103,17% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 68,734751 | 30/07/2026 | 20,72% | 103,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 81,596375 | 30/07/2026 | 20,72% | 103,11% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.508,660000 | 29/07/2026 | 14,52% | 102,98% | ***** |