| LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF C USD | RVI ASIA EX-JAPÓN | 5.016,866416 | 22/06/2017 | 11.121,74% | 13.199,23% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 32,920000 | 22/06/2017 | 33,33% | · | ND |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF | RV ESPAÑA | 22,075900 | 22/06/2017 | 33,21% | · | ND |
| MSIF ASIA OPPORTUNITY BH (EUR) | RVI ASIA EX-JAPÓN | 32,520000 | 22/06/2017 | 32,68% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC | RVI CHINA | 22,620000 | 22/06/2017 | 30,45% | 54,51% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I4 ACC | RVI CHINA | 12,980000 | 22/06/2017 | 30,45% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A DIS | RVI CHINA | 12,160000 | 22/06/2017 | 30,05% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC | RVI CHINA | 21,730000 | 22/06/2017 | 29,96% | 51,01% | * |
| UBS (LUX) EQUITY FUND - GLOBAL MULTI TECH (USD) (EUR HEDGED) Q-ACC | TMT | 161,390000 | 22/06/2017 | 29,19% | 53,59% | ** |
| OLD MUTUAL UK SMALLER COMPANIES FOCUS R GBP DIS | RVI EUROPA SMALL/MID CAP | 2,979387 | 21/06/2017 | 29,14% | 86,05% | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 15,440000 | 22/06/2017 | 29,10% | · | ND |
| OLD MUTUAL UK SMALLER COMPANIES FOCUS A GBP DIS | RVI EUROPA SMALL/MID CAP | 17,521353 | 21/06/2017 | 28,70% | 82,78% | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 59,170000 | 22/06/2017 | 28,69% | 43,23% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I4 ACC | RVI CHINA | 11,760375 | 22/06/2017 | 28,61% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC | RVI CHINA | 11,051808 | 22/06/2017 | 28,59% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL MULTI TECH (USD) (EUR HEDGED) P-ACC | TMT | 181,150000 | 22/06/2017 | 28,57% | 49,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 15,981735 | 22/06/2017 | 28,40% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S EUR | RVI ASIA EX-JAPÓN | 16,010000 | 22/06/2017 | 28,39% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC | RVI CHINA | 18,043660 | 22/06/2017 | 28,39% | · | ND |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,377152 | 22/06/2017 | 28,35% | 35,70% | *** |
