| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,735200 | 19/08/2026 | 23,14% | 114,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,611335 | 20/08/2026 | 26,27% | 114,37% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.599,490000 | 19/08/2026 | 16,83% | 114,32% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 43,420000 | 20/08/2026 | 23,63% | 114,10% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,887908 | 20/08/2026 | 17,20% | 113,76% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,150000 | 20/08/2026 | 17,45% | 113,56% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 39,020632 | 20/08/2026 | 26,06% | 113,41% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,762600 | 20/08/2026 | 22,85% | 113,39% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 36,270000 | 20/08/2026 | 26,07% | 113,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 600,136016 | 20/08/2026 | 24,46% | 113,11% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 507,660000 | 20/08/2026 | 27,08% | 112,99% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 74,400700 | 20/08/2026 | 25,43% | 112,95% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 74,420000 | 20/08/2026 | 25,56% | 112,81% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,428559 | 20/08/2026 | 25,63% | 112,68% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,395924 | 19/08/2026 | 5,29% | 112,60% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 397,950000 | 20/08/2026 | 27,91% | 112,53% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,740000 | 20/08/2026 | 45,72% | 112,47% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,748395 | 20/08/2026 | 45,89% | 112,45% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,653800 | 20/08/2026 | 23,26% | 112,13% | ***** |
