| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,435000 | 07/10/2026 | 30,84% | 121,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,700514 | 07/10/2026 | 30,63% | 121,07% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 21,370174 | 08/10/2026 | 49,29% | 120,66% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.589,420000 | 08/10/2026 | 57,14% | 120,37% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,667839 | 07/10/2026 | 8,70% | 119,96% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 619,280000 | 08/10/2026 | 10,95% | 119,74% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,291800 | 07/10/2026 | 3,66% | 119,40% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,510000 | 08/10/2026 | 28,88% | 118,97% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 306,320000 | 08/10/2026 | 24,53% | 118,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,361700 | 08/10/2026 | 26,54% | 118,67% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 234,802200 | 08/10/2026 | 54,97% | 118,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,416893 | 08/10/2026 | 26,83% | 118,43% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,828284 | 08/10/2026 | 32,19% | 118,26% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 272,470000 | 08/10/2026 | 29,82% | 118,13% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,595313 | 07/10/2026 | 5,91% | 118,06% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 39,409172 | 08/10/2026 | 35,18% | 118,05% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,901580 | 08/10/2026 | 32,28% | 117,99% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,744176 | 07/10/2026 | 5,92% | 117,92% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 84,476611 | 08/10/2026 | 23,21% | 117,89% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,780000 | 08/10/2026 | 23,10% | 117,74% | ***** |
