| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,218700 | 04/02/2026 | 7,12% | 78,99% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,654822 | 04/02/2026 | -6,58% | 78,91% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 300,040000 | 03/02/2026 | 1,73% | 78,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 112,230918 | 04/02/2026 | 6,75% | 78,71% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,250423 | 04/02/2026 | 9,62% | 78,66% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 273,700093 | 04/02/2026 | 2,23% | 78,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,989848 | 04/02/2026 | 1,66% | 78,58% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 210,034966 | 03/02/2026 | 8,70% | 78,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 279,744764 | 04/02/2026 | 2,76% | 78,42% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,223000 | 04/02/2026 | 2,79% | 78,34% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 208,060000 | 04/02/2026 | 6,96% | 78,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,840000 | 04/02/2026 | 2,17% | 78,23% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,820000 | 04/02/2026 | 5,03% | 78,16% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,844166 | 03/02/2026 | 10,06% | 78,05% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,650000 | 04/02/2026 | 5,03% | 77,98% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 296,201354 | 04/02/2026 | -8,81% | 77,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 171,619700 | 04/02/2026 | 6,66% | 77,97% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 146,473900 | 04/02/2026 | 5,82% | 77,94% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,402300 | 04/02/2026 | 5,80% | 77,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 272,676442 | 04/02/2026 | 6,91% | 77,72% | ***** |
