| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,963893 | 29/09/2026 | 51,99% | 136,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,850000 | 29/09/2026 | 51,81% | 134,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 21,805372 | 29/09/2026 | 51,79% | 134,64% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 301,650000 | 29/09/2026 | 37,65% | 133,55% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,761200 | 29/09/2026 | 28,30% | 132,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,511700 | 28/09/2026 | 11,55% | 132,21% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,977400 | 29/09/2026 | 28,26% | 132,06% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,990700 | 28/09/2026 | 13,71% | 131,65% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 361,100000 | 29/09/2026 | 23,79% | 131,34% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,038422 | 28/09/2026 | 15,76% | 130,78% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,182100 | 28/09/2026 | 15,71% | 130,59% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,290000 | 29/09/2026 | 31,27% | 130,38% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,482839 | 29/09/2026 | 28,31% | 130,33% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,425300 | 29/09/2026 | 28,38% | 130,27% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,888400 | 28/09/2026 | 11,28% | 129,97% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,811096 | 29/09/2026 | 28,31% | 129,83% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 387,690000 | 29/09/2026 | 23,52% | 129,70% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 433,280000 | 29/09/2026 | 23,48% | 129,43% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 647,734282 | 28/09/2026 | 15,05% | 129,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,120000 | 29/09/2026 | 50,91% | 128,91% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,543806 | 29/09/2026 | 31,23% | 128,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,144870 | 29/09/2026 | 50,85% | 128,81% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,150800 | 29/09/2026 | 28,12% | 128,64% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,580700 | 29/09/2026 | 27,78% | 128,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,088010 | 29/09/2026 | 31,42% | 128,53% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,055578 | 29/09/2026 | 31,36% | 128,48% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,425745 | 29/09/2026 | 28,05% | 128,44% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,780000 | 29/09/2026 | 53,81% | 128,14% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 585,730000 | 29/09/2026 | 28,40% | 128,13% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,588199 | 29/09/2026 | 28,05% | 128,02% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,753413 | 29/09/2026 | 53,71% | 127,96% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,239982 | 29/09/2026 | 29,49% | 127,52% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 558,400000 | 29/09/2026 | 15,67% | 126,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,864945 | 29/09/2026 | 24,64% | 125,61% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,429100 | 29/09/2026 | 27,63% | 125,15% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,638279 | 29/09/2026 | 27,58% | 125,13% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,928666 | 29/09/2026 | 27,55% | 124,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,510000 | 29/09/2026 | 50,17% | 123,98% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 420,760000 | 29/09/2026 | 22,74% | 123,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,664600 | 28/09/2026 | 29,59% | 123,52% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,100000 | 29/09/2026 | 53,04% | 123,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,289067 | 28/09/2026 | 29,50% | 123,37% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,075297 | 29/09/2026 | 52,99% | 123,30% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 643,500000 | 29/09/2026 | 15,29% | 123,10% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 247,023900 | 29/09/2026 | 54,75% | 122,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,876852 | 29/09/2026 | 28,42% | 122,74% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 246,969529 | 29/09/2026 | 54,65% | 122,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,449846 | 28/09/2026 | 29,47% | 122,52% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 452,868709 | 29/09/2026 | 56,40% | 122,14% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 287,930400 | 29/09/2026 | 2,33% | 121,90% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,861100 | 28/09/2026 | 17,99% | 121,69% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 366,360000 | 29/09/2026 | 56,26% | 121,34% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 244,969793 | 29/09/2026 | 54,39% | 121,26% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,840000 | 29/09/2026 | 27,42% | 121,07% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,163650 | 28/09/2026 | 7,70% | 120,52% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,247364 | 28/09/2026 | 7,71% | 120,38% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,437163 | 29/09/2026 | 31,58% | 119,02% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,370000 | 29/09/2026 | 22,02% | 118,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,277905 | 28/09/2026 | 28,83% | 118,45% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 712,195805 | 29/09/2026 | 27,70% | 117,75% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 238,648000 | 29/09/2026 | 53,74% | 117,01% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 238,595421 | 29/09/2026 | 53,64% | 116,93% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,785205 | 29/09/2026 | 52,32% | 116,89% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.549,420000 | 29/09/2026 | 55,39% | 116,48% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,050758 | 28/09/2026 | 5,60% | 114,87% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,960000 | 29/09/2026 | 27,20% | 113,83% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 401,500000 | 29/09/2026 | 28,80% | 113,50% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,867000 | 29/09/2026 | 24,13% | 113,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,669300 | 28/09/2026 | 28,30% | 113,35% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,273000 | 29/09/2026 | 24,10% | 113,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,612146 | 28/09/2026 | 28,09% | 113,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,754269 | 28/09/2026 | 28,20% | 112,60% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 699,802000 | 29/09/2026 | 0,93% | 112,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 307,410000 | 29/09/2026 | 24,97% | 112,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,665618 | 28/09/2026 | 28,02% | 112,32% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,165500 | 28/09/2026 | 3,10% | 112,27% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 231,636700 | 29/09/2026 | 52,88% | 112,22% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,431200 | 28/09/2026 | 24,40% | 111,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,565192 | 28/09/2026 | 28,01% | 111,49% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,790401 | 29/09/2026 | 38,05% | 111,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 655,390000 | 29/09/2026 | 24,79% | 111,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.549,080000 | 28/09/2026 | 15,55% | 109,94% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,686927 | 29/09/2026 | 19,24% | 109,73% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,660000 | 29/09/2026 | 38,37% | 109,55% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 257,694100 | 29/09/2026 | 18,52% | 109,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,887585 | 29/09/2026 | 25,72% | 109,42% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,930000 | 29/09/2026 | 26,50% | 109,41% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,500000 | 29/09/2026 | 22,11% | 108,94% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,326080 | 28/09/2026 | 4,93% | 108,91% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,060000 | 29/09/2026 | 30,64% | 108,76% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,476100 | 29/09/2026 | 23,37% | 108,25% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,459886 | 29/09/2026 | 32,40% | 108,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,327259 | 29/09/2026 | 25,47% | 108,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 730,506385 | 29/09/2026 | 30,94% | 108,08% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 268,710000 | 29/09/2026 | 28,02% | 108,00% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 335,077059 | 29/09/2026 | 61,80% | 108,00% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,477323 | 29/09/2026 | 37,45% | 107,61% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,429767 | 29/09/2026 | 37,34% | 107,05% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,223009 | 29/09/2026 | 28,55% | 106,61% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,797172 | 29/09/2026 | 27,29% | 106,49% | ***** |