| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 232,100000 | 25/06/2026 | 10,09% | 131,57% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,180000 | 25/06/2026 | 51,31% | 131,34% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,391113 | 25/06/2026 | 6,96% | 131,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 231,722800 | 25/06/2026 | 14,72% | 130,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 229,830000 | 25/06/2026 | 14,49% | 129,81% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,241580 | 25/06/2026 | 56,46% | 129,35% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,991360 | 25/06/2026 | 42,82% | 129,16% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,236507 | 25/06/2026 | 7,93% | 128,83% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 299,310000 | 25/06/2026 | 21,19% | 128,69% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,311825 | 25/06/2026 | 7,94% | 128,68% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,074858 | 24/06/2026 | 15,76% | 127,80% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,965063 | 25/06/2026 | 21,17% | 126,90% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 886,257450 | 25/06/2026 | 20,95% | 126,57% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,256176 | 25/06/2026 | 21,39% | 126,45% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,523444 | 25/06/2026 | 21,45% | 126,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 352,290000 | 25/06/2026 | 5,11% | 124,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 187,510000 | 25/06/2026 | 9,44% | 123,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,552469 | 24/06/2026 | 31,59% | 122,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,848140 | 24/06/2026 | 31,58% | 122,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,941800 | 24/06/2026 | 31,52% | 122,33% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,179862 | 25/06/2026 | 21,06% | 121,64% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,333570 | 24/06/2026 | 15,29% | 121,49% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 397,690000 | 24/06/2026 | 27,58% | 121,32% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 527,030000 | 25/06/2026 | 9,17% | 120,35% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,100000 | 25/06/2026 | 50,58% | 120,35% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,940000 | 25/06/2026 | 8,04% | 120,14% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,705000 | 25/06/2026 | 8,03% | 120,04% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 56,780109 | 25/06/2026 | 44,50% | 119,93% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,586669 | 25/06/2026 | 30,03% | 119,43% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 25,357080 | 25/06/2026 | 39,23% | 118,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,718078 | 24/06/2026 | 30,99% | 118,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,570000 | 25/06/2026 | 19,58% | 118,24% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 608,060000 | 25/06/2026 | 8,94% | 117,93% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 257,089700 | 25/06/2026 | 18,24% | 117,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 747,281947 | 25/06/2026 | 13,99% | 117,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,475048 | 25/06/2026 | 25,01% | 117,64% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,778900 | 24/06/2026 | 16,21% | 117,58% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,210000 | 25/06/2026 | 4,61% | 117,56% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,166300 | 25/06/2026 | 24,32% | 117,18% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,837771 | 25/06/2026 | 39,08% | 117,00% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,980200 | 25/06/2026 | 27,88% | 116,64% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,780000 | 25/06/2026 | 19,47% | 116,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 30,874878 | 25/06/2026 | 18,64% | 116,56% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,892788 | 25/06/2026 | 55,52% | 116,48% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,432500 | 25/06/2026 | 27,86% | 116,45% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,523257 | 25/06/2026 | 18,77% | 116,32% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,830000 | 25/06/2026 | 26,77% | 116,08% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 690,384000 | 24/06/2026 | 15,08% | 115,82% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,317800 | 24/06/2026 | 3,78% | 115,13% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 265,380000 | 25/06/2026 | 26,44% | 114,54% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 460,966000 | 24/06/2026 | 14,97% | 114,54% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,958385 | 25/06/2026 | 39,52% | 114,17% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.571,410000 | 24/06/2026 | 16,11% | 113,79% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 255,131522 | 25/06/2026 | 17,43% | 113,60% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.082,181273 | 25/06/2026 | 38,83% | 113,08% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 91,557133 | 25/06/2026 | 31,80% | 113,04% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 633,431187 | 25/06/2026 | 13,58% | 112,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 652,503968 | 25/06/2026 | 16,96% | 112,78% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 108,791042 | 25/06/2026 | 31,82% | 112,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,103704 | 24/06/2026 | 30,29% | 112,57% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,237900 | 24/06/2026 | 30,18% | 112,44% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,288900 | 25/06/2026 | 23,90% | 112,42% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 838,260000 | 25/06/2026 | 38,34% | 112,41% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,562351 | 24/06/2026 | 30,28% | 112,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,380400 | 25/06/2026 | 23,06% | 112,02% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,050079 | 25/06/2026 | 13,97% | 111,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,000000 | 25/06/2026 | 19,02% | 111,77% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,753306 | 25/06/2026 | 38,41% | 111,73% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,870000 | 25/06/2026 | 26,26% | 111,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,439517 | 25/06/2026 | 24,15% | 111,30% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 275,220000 | 25/06/2026 | 11,88% | 110,96% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,791307 | 25/06/2026 | 40,93% | 110,88% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 57,168048 | 25/06/2026 | 39,13% | 110,78% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 264,627924 | 25/06/2026 | 14,49% | 110,04% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,739905 | 25/06/2026 | 39,09% | 110,04% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,410905 | 24/06/2026 | 13,43% | 110,02% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.846,129430 | 25/06/2026 | 38,51% | 109,95% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 587,060000 | 25/06/2026 | 11,78% | 109,68% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,226940 | 25/06/2026 | 52,24% | 109,50% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,210369 | 25/06/2026 | 39,15% | 109,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,819280 | 25/06/2026 | 30,23% | 108,40% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 24,016487 | 25/06/2026 | 25,48% | 108,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 540,990000 | 25/06/2026 | 20,02% | 108,13% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 568,136131 | 25/06/2026 | 16,54% | 108,11% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 590,982792 | 25/06/2026 | 22,57% | 108,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 255,882034 | 25/06/2026 | 14,92% | 107,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,847400 | 25/06/2026 | 18,95% | 107,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,951000 | 25/06/2026 | 25,14% | 107,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 61,198851 | 25/06/2026 | 18,75% | 107,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 739,705085 | 25/06/2026 | 11,36% | 107,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,488100 | 25/06/2026 | 18,89% | 107,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 38.333,318639 | 25/06/2026 | 43,15% | 106,98% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 215,224580 | 25/06/2026 | 21,53% | 106,80% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 44,859813 | 25/06/2026 | 42,35% | 106,71% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,978130 | 24/06/2026 | 13,29% | 106,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 57,149192 | 25/06/2026 | 18,69% | 106,56% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 217,215031 | 25/06/2026 | 20,01% | 106,55% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 258,552284 | 25/06/2026 | 20,24% | 106,48% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 66,190000 | 25/06/2026 | 42,13% | 106,46% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 61,920296 | 25/06/2026 | 44,58% | 106,29% | ***** |
