| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,130000 | 20/08/2026 | 27,32% | 119,38% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,912861 | 20/08/2026 | 24,10% | 119,34% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,764000 | 20/08/2026 | 24,16% | 119,23% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 570,970000 | 19/08/2026 | · | 118,77% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,102166 | 19/08/2026 | 5,86% | 118,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 627,500000 | 20/08/2026 | 12,42% | 118,37% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 429,757947 | 20/08/2026 | 48,42% | 118,09% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV EURO | 738,346800 | 20/08/2026 | 6,49% | 117,00% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 262,044200 | 20/08/2026 | 20,52% | 116,86% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 348,010000 | 20/08/2026 | 48,43% | 116,68% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 264,080000 | 20/08/2026 | 25,82% | 116,62% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,061296 | 20/08/2026 | 26,81% | 116,19% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,880000 | 20/08/2026 | 19,45% | 115,62% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 569,470000 | 20/08/2026 | 26,34% | 115,57% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,120000 | 20/08/2026 | 40,89% | 115,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,574408 | 19/08/2026 | 23,82% | 115,42% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,472648 | 20/08/2026 | 49,48% | 115,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 712,654023 | 20/08/2026 | 21,10% | 115,09% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,527100 | 20/08/2026 | 23,56% | 114,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,263130 | 19/08/2026 | 23,18% | 114,69% | ***** |
