| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 18,580000 | 30/07/2026 | 27,09% | 84,69% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 21,711486 | 30/07/2026 | 27,15% | 84,66% | ND |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 591,475287 | 30/07/2026 | 9,61% | 84,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 28,360000 | 30/07/2026 | 23,68% | 84,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 28,396430 | 30/07/2026 | 23,77% | 84,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 407,923900 | 29/07/2026 | 12,30% | 84,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,950000 | 30/07/2026 | 8,82% | 84,59% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,338500 | 29/07/2026 | 17,80% | 84,59% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.323,830000 | 30/07/2026 | 16,79% | 84,52% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,328900 | 30/07/2026 | 15,03% | 84,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 307,620000 | 30/07/2026 | 24,85% | 84,41% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,617100 | 29/07/2026 | 18,17% | 84,36% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,800000 | 29/07/2026 | 22,87% | 84,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,910000 | 30/07/2026 | 31,74% | 84,31% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 26,063116 | 30/07/2026 | 14,69% | 84,29% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 91,922273 | 30/07/2026 | 19,56% | 84,28% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 155,066051 | 30/07/2026 | 19,26% | 84,23% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,100000 | 30/07/2026 | 17,03% | 84,19% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,313350 | 30/07/2026 | 29,62% | 84,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,318105 | 30/07/2026 | 31,84% | 84,12% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,061347 | 30/07/2026 | 15,31% | 84,04% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 77,622865 | 30/07/2026 | 19,52% | 84,03% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,703000 | 30/07/2026 | 19,64% | 84,02% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,558383 | 30/07/2026 | 30,05% | 83,99% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,060300 | 30/07/2026 | 7,68% | 83,97% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.863,799820 | 30/07/2026 | 16,42% | 83,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,148400 | 29/07/2026 | 10,24% | 83,87% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 474,470000 | 30/07/2026 | 25,10% | 83,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,389367 | 29/07/2026 | 18,13% | 83,82% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,167083 | 29/07/2026 | -4,49% | 83,75% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,072151 | 30/07/2026 | 21,19% | 83,68% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,170007 | 30/07/2026 | 15,83% | 83,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,682198 | 29/07/2026 | 17,95% | 83,65% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,607800 | 30/07/2026 | 7,68% | 83,63% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 482,501999 | 30/07/2026 | 16,98% | 83,62% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.237,823018 | 30/07/2026 | 7,58% | 83,61% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 122,990000 | 30/07/2026 | 19,00% | 83,59% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 40,590000 | 30/07/2026 | 19,00% | 83,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 261,885700 | 30/07/2026 | 11,00% | 83,50% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 108,844545 | 30/07/2026 | 25,80% | 83,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,132941 | 30/07/2026 | 17,49% | 83,39% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,924800 | 30/07/2026 | 14,90% | 83,33% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 108,160000 | 30/07/2026 | 18,96% | 83,32% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,152530 | 30/07/2026 | 17,25% | 83,18% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,156274 | 30/07/2026 | 17,55% | 83,15% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,963300 | 29/07/2026 | 13,18% | 83,15% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,897400 | 30/07/2026 | 14,87% | 83,10% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,970000 | 30/07/2026 | 19,50% | 83,07% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 24,453100 | 29/07/2026 | 12,64% | 83,06% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,114674 | 30/07/2026 | 20,33% | 83,03% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 52,248170 | 30/07/2026 | 27,16% | 83,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,064300 | 30/07/2026 | 15,28% | 82,95% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 830,250000 | 30/07/2026 | 9,44% | 82,90% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.386,327989 | 30/07/2026 | 22,85% | 82,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,279540 | 30/07/2026 | 25,02% | 82,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 78,842500 | 30/07/2026 | 15,02% | 82,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 286,484838 | 30/07/2026 | 22,53% | 82,67% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,198937 | 30/07/2026 | 14,88% | 82,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,624453 | 30/07/2026 | 14,36% | 82,64% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.487,960000 | 30/07/2026 | 23,02% | 82,62% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,555071 | 30/07/2026 | 16,24% | 82,54% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,612409 | 30/07/2026 | 27,13% | 82,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,826333 | 30/07/2026 | 15,68% | 82,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,960962 | 30/07/2026 | 18,69% | 82,40% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,262112 | 30/07/2026 | 21,02% | 82,40% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 280,030000 | 29/07/2026 | 7,86% | 82,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,675845 | 30/07/2026 | 14,96% | 82,35% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,580000 | 30/07/2026 | 15,96% | 82,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,170000 | 30/07/2026 | 19,47% | 82,22% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,808000 | 30/07/2026 | 9,53% | 82,21% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.379,287208 | 30/07/2026 | 30,15% | 82,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.819,670000 | 30/07/2026 | 29,78% | 82,17% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.328,685953 | 30/07/2026 | 17,48% | 82,15% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,743465 | 30/07/2026 | 22,76% | 82,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 16,565005 | 30/07/2026 | 27,38% | 82,02% | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,688055 | 29/07/2026 | 12,40% | 82,02% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 139,530000 | 30/07/2026 | 22,22% | 82,01% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 467,556379 | 30/07/2026 | 20,96% | 81,98% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 650,660000 | 30/07/2026 | 18,60% | 81,96% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,611600 | 30/07/2026 | 14,92% | 81,92% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,848160 | 30/07/2026 | 22,50% | 81,84% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,252101 | 29/07/2026 | 8,47% | 81,80% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,970000 | 30/07/2026 | 16,96% | 81,79% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 148,240000 | 30/07/2026 | 22,96% | 81,78% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,722200 | 30/07/2026 | 15,12% | 81,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,880000 | 30/07/2026 | 19,36% | 81,74% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 374,111882 | 30/07/2026 | 29,20% | 81,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,130556 | 30/07/2026 | 11,48% | 81,67% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.544,408900 | 30/07/2026 | 19,32% | 81,64% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 631,648658 | 30/07/2026 | 30,07% | 81,64% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 661,150000 | 30/07/2026 | 29,70% | 81,63% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,170900 | 30/07/2026 | 25,56% | 81,51% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 303,390000 | 30/07/2026 | 29,40% | 81,46% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 25,261000 | 29/07/2026 | 10,53% | 81,31% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 353,720000 | 30/07/2026 | 28,32% | 81,31% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,659290 | 30/07/2026 | 10,58% | 81,30% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,912074 | 30/07/2026 | 15,10% | 81,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 221,650000 | 30/07/2026 | 18,52% | 81,28% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.121,549320 | 30/07/2026 | 17,00% | 81,26% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,960000 | 30/07/2026 | 15,13% | 81,23% | **** |
