| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,190000 | 20/08/2026 | 27,95% | 124,07% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,852900 | 20/08/2026 | 24,78% | 124,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,610000 | 20/08/2026 | 35,32% | 123,87% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,898104 | 20/08/2026 | 32,19% | 123,52% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,530532 | 20/08/2026 | 8,86% | 122,76% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,029535 | 20/08/2026 | 24,73% | 122,74% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,664334 | 20/08/2026 | 24,49% | 122,62% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,572190 | 20/08/2026 | 8,87% | 122,61% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,452600 | 20/08/2026 | 24,57% | 122,50% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 394,280000 | 20/08/2026 | 26,48% | 122,33% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,553514 | 20/08/2026 | 26,47% | 121,51% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 612,875610 | 20/08/2026 | 25,72% | 121,45% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 304,264438 | 20/08/2026 | 21,82% | 121,29% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 544,250000 | 20/08/2026 | 12,74% | 121,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,680000 | 20/08/2026 | 41,51% | 120,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,852752 | 20/08/2026 | 41,63% | 120,19% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,886800 | 20/08/2026 | 24,20% | 120,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 808,207436 | 20/08/2026 | 21,67% | 119,99% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,295100 | 20/08/2026 | 24,17% | 119,81% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,398425 | 20/08/2026 | 24,32% | 119,47% | ***** |
