| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 410,136118 | 20/08/2026 | 24,89% | 137,56% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,468900 | 19/08/2026 | 17,15% | 137,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,134786 | 20/08/2026 | 26,90% | 136,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 954,182005 | 20/08/2026 | 29,14% | 136,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 583,160000 | 20/08/2026 | 27,84% | 136,13% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 295,160000 | 20/08/2026 | 34,68% | 135,53% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,631379 | 20/08/2026 | 35,86% | 135,28% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 707,354914 | 20/08/2026 | 26,83% | 134,86% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,748615 | 20/08/2026 | 35,83% | 134,54% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,460000 | 20/08/2026 | 27,12% | 134,42% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 418,530000 | 20/08/2026 | 22,09% | 134,35% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,675600 | 20/08/2026 | 27,09% | 134,11% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 84,858146 | 20/08/2026 | 39,33% | 134,09% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,760000 | 20/08/2026 | 10,75% | 132,89% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 305,490000 | 20/08/2026 | 24,19% | 131,66% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 555,680164 | 20/08/2026 | 24,21% | 131,58% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,309100 | 20/08/2026 | 26,68% | 130,61% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 227,120000 | 20/08/2026 | 13,14% | 130,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 228,310932 | 20/08/2026 | 13,03% | 130,37% | ***** |
