| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,894869 | 08/10/2026 | 38,96% | 113,07% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 574,250000 | 08/10/2026 | 23,62% | 112,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 276,469536 | 07/10/2026 | 38,66% | 112,47% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,656267 | 08/10/2026 | 34,05% | 112,37% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 642,267120 | 08/10/2026 | 31,75% | 112,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 168,408256 | 07/10/2026 | 38,49% | 111,88% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 217,721070 | 07/10/2026 | 38,35% | 111,87% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,842303 | 08/10/2026 | 54,80% | 111,77% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 187,962384 | 07/10/2026 | 39,49% | 111,70% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,019667 | 08/10/2026 | 20,42% | 111,68% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 311,650000 | 07/10/2026 | 38,39% | 111,56% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 112,493600 | 07/10/2026 | 40,60% | 111,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,573058 | 07/10/2026 | 38,14% | 111,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,450000 | 08/10/2026 | 18,98% | 110,88% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,904059 | 08/10/2026 | 20,44% | 110,55% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 304,385589 | 08/10/2026 | 21,87% | 110,39% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 43,411917 | 07/10/2026 | 47,09% | 109,78% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,838906 | 08/10/2026 | 38,33% | 109,63% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,636400 | 08/10/2026 | 25,23% | 109,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 224,944082 | 07/10/2026 | 37,73% | 109,49% | ***** |