| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,577272 | 25/06/2026 | 25,07% | 106,13% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,153290 | 25/06/2026 | 22,45% | 105,98% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 60,765297 | 25/06/2026 | 44,56% | 105,97% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,117693 | 25/06/2026 | 19,95% | 105,93% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 249,490000 | 25/06/2026 | 15,46% | 105,82% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 43,713631 | 25/06/2026 | 42,22% | 105,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 21,089755 | 25/06/2026 | 33,73% | 105,68% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 260,192206 | 25/06/2026 | 19,92% | 105,62% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 50,731793 | 25/06/2026 | 44,41% | 105,57% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 78,310704 | 25/06/2026 | 38,60% | 105,53% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,918091 | 25/06/2026 | 38,58% | 105,51% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 478,950000 | 25/06/2026 | 19,90% | 105,40% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 252,240000 | 25/06/2026 | 15,01% | 105,34% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,446129 | 25/06/2026 | 34,59% | 105,29% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,167946 | 25/06/2026 | 38,40% | 105,25% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 386,390000 | 25/06/2026 | 24,19% | 105,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 250,374065 | 25/06/2026 | 15,05% | 105,05% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,177100 | 24/06/2026 | 15,65% | 105,04% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,938451 | 25/06/2026 | 16,42% | 105,04% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 517,360000 | 25/06/2026 | 11,37% | 105,04% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 160,870000 | 25/06/2026 | 33,41% | 105,03% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,170000 | 25/06/2026 | 38,21% | 105,03% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 506,559690 | 25/06/2026 | 20,23% | 104,82% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 356,543634 | 25/06/2026 | 11,54% | 104,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 564,740000 | 25/06/2026 | 29,56% | 104,60% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 139,400000 | 25/06/2026 | 33,32% | 104,55% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 338,280000 | 25/06/2026 | 29,54% | 104,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 213,242036 | 24/06/2026 | 35,50% | 104,30% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 270,202822 | 24/06/2026 | 35,52% | 104,30% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 221,587302 | 24/06/2026 | 37,18% | 104,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 305,010000 | 24/06/2026 | 35,44% | 104,18% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,817321 | 24/06/2026 | 35,36% | 104,15% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 218,774250 | 24/06/2026 | 37,16% | 104,01% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,159231 | 25/06/2026 | 21,93% | 103,84% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,933200 | 25/06/2026 | 21,83% | 103,80% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 164,837742 | 24/06/2026 | 35,55% | 103,65% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,660587 | 25/06/2026 | 16,28% | 103,48% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 431,709270 | 25/06/2026 | 11,38% | 103,42% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,311233 | 25/06/2026 | 41,28% | 103,40% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 222,971374 | 25/06/2026 | 17,74% | 103,28% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,772297 | 24/06/2026 | 31,93% | 103,25% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,326200 | 25/06/2026 | 18,89% | 103,04% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 178,788412 | 23/06/2026 | -12,54% | 102,92% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,822666 | 24/06/2026 | 31,96% | 102,85% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,772880 | 25/06/2026 | 47,06% | 102,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,892300 | 25/06/2026 | 18,48% | 102,72% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,405700 | 25/06/2026 | 26,61% | 102,64% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 283,005900 | 25/06/2026 | 0,58% | 102,64% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,745548 | 25/06/2026 | 34,30% | 102,50% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 177,281828 | 23/06/2026 | 31,57% | 102,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 11,039564 | 25/06/2026 | 32,74% | 102,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 652,987097 | 25/06/2026 | 10,96% | 102,43% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,684359 | 25/06/2026 | 38,24% | 102,40% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 112,150400 | 25/06/2026 | 26,59% | 102,38% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,980000 | 25/06/2026 | 14,90% | 102,29% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,681232 | 25/06/2026 | 18,29% | 102,25% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 143,279800 | 25/06/2026 | 21,66% | 102,23% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 257,723506 | 25/06/2026 | 33,69% | 102,12% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,786500 | 25/06/2026 | 21,75% | 102,07% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,668312 | 25/06/2026 | 26,65% | 102,03% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 294,440910 | 25/06/2026 | 16,14% | 101,96% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,130000 | 25/06/2026 | 33,82% | 101,94% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,350000 | 25/06/2026 | 14,96% | 101,92% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,188363 | 25/06/2026 | 17,60% | 101,74% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 267,527773 | 25/06/2026 | 32,98% | 101,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,660800 | 24/06/2026 | 19,89% | 101,60% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 232,202103 | 25/06/2026 | 14,76% | 101,56% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,349030 | 24/06/2026 | 8,58% | 101,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 219,770723 | 24/06/2026 | 34,57% | 101,48% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,986200 | 25/06/2026 | 20,32% | 101,09% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 468,590000 | 25/06/2026 | 32,52% | 101,00% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 152,280000 | 25/06/2026 | 33,39% | 100,63% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 337,900000 | 25/06/2026 | 14,80% | 100,57% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 368,700000 | 25/06/2026 | 32,46% | 100,48% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 276,860000 | 25/06/2026 | 14,77% | 100,33% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 51,296068 | 25/06/2026 | 43,85% | 100,25% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 297,575511 | 25/06/2026 | 17,45% | 100,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 509,420000 | 25/06/2026 | 29,09% | 100,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,807089 | 25/06/2026 | 8,44% | 100,09% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.779,010000 | 24/06/2026 | 15,55% | 99,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 369,264680 | 25/06/2026 | 14,39% | 99,94% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,724714 | 24/06/2026 | 21,49% | 99,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 285,134897 | 25/06/2026 | 3,95% | 99,75% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 455,742500 | 25/06/2026 | 20,12% | 99,35% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 316,330000 | 25/06/2026 | 28,38% | 99,34% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 236,470000 | 24/06/2026 | 18,37% | 99,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,533746 | 24/06/2026 | 19,25% | 99,00% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 95,896226 | 25/06/2026 | 38,33% | 98,94% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,996297 | 25/06/2026 | 43,21% | 98,73% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 488,250000 | 25/06/2026 | 28,74% | 98,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 479,618950 | 25/06/2026 | 3,48% | 98,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,081467 | 25/06/2026 | 33,86% | 98,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 260,570000 | 25/06/2026 | 3,61% | 98,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 442,240000 | 25/06/2026 | 3,60% | 98,54% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 71,257274 | 25/06/2026 | 43,68% | 98,35% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,200000 | 24/06/2026 | 12,89% | 98,32% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 71,010000 | 25/06/2026 | 41,93% | 98,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,490000 | 25/06/2026 | 33,37% | 98,05% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 612,732700 | 25/06/2026 | 19,06% | 97,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 269,792909 | 25/06/2026 | 3,56% | 97,95% | ***** |