| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,632198 | 01/07/2026 | 23,48% | 128,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 192,340000 | 01/07/2026 | 12,26% | 127,49% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,769100 | 30/06/2026 | 12,23% | 127,45% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 23,323085 | 30/06/2026 | 20,40% | 127,15% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,660000 | 01/07/2026 | 68,43% | 126,81% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 106,230453 | 01/07/2026 | 40,57% | 126,53% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,681455 | 01/07/2026 | 68,71% | 126,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,900000 | 01/07/2026 | 49,48% | 126,06% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,743306 | 30/06/2026 | 14,40% | 126,04% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,912100 | 30/06/2026 | 14,37% | 125,85% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,978652 | 01/07/2026 | 49,67% | 125,03% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.594,760000 | 01/07/2026 | 57,37% | 124,37% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 401,000000 | 30/06/2026 | 28,64% | 123,08% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,950000 | 01/07/2026 | 67,87% | 122,16% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,969867 | 01/07/2026 | 68,19% | 121,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,330000 | 01/07/2026 | 48,97% | 121,09% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 337,687780 | 01/07/2026 | 63,06% | 120,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,761500 | 30/06/2026 | 30,26% | 120,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,449710 | 30/06/2026 | 30,78% | 120,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,571933 | 30/06/2026 | 30,11% | 120,48% | ***** |
