| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,400000 | 26/06/2026 | 22,44% | 131,18% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,978774 | 26/06/2026 | 5,92% | 129,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,937048 | 25/06/2026 | 34,65% | 129,59% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,136135 | 25/06/2026 | 16,07% | 128,92% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 19,324900 | 25/06/2026 | 34,18% | 128,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 25,311024 | 25/06/2026 | 34,03% | 128,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,945531 | 26/06/2026 | 49,43% | 128,00% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,938078 | 26/06/2026 | 20,70% | 127,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 186,660000 | 26/06/2026 | 8,94% | 127,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,860000 | 26/06/2026 | 49,22% | 127,69% | ***** |
