| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,188327 | 25/06/2026 | 30,69% | 97,93% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,100000 | 24/06/2026 | 12,96% | 97,90% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 94,370600 | 25/06/2026 | 26,13% | 97,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,228178 | 25/06/2026 | 8,15% | 97,75% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,110122 | 25/06/2026 | 30,66% | 97,69% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,191493 | 24/06/2026 | 30,77% | 97,68% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,594869 | 25/06/2026 | 26,19% | 97,55% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 174,870000 | 24/06/2026 | 16,47% | 97,44% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,573620 | 25/06/2026 | 42,04% | 97,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,315994 | 25/06/2026 | 3,70% | 97,32% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,050417 | 25/06/2026 | 19,60% | 97,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 245,979545 | 25/06/2026 | 32,51% | 97,25% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 235,434668 | 25/06/2026 | 33,08% | 97,14% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,577147 | 25/06/2026 | 42,01% | 97,10% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 247,831562 | 25/06/2026 | 13,18% | 97,02% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 268,740000 | 25/06/2026 | 9,47% | 96,85% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 95,979545 | 25/06/2026 | 17,97% | 96,81% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 403,818542 | 25/06/2026 | 31,27% | 96,69% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 248,277000 | 25/06/2026 | 35,27% | 96,65% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 414,960000 | 25/06/2026 | 32,04% | 96,60% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,959443 | 25/06/2026 | 17,93% | 96,55% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,046600 | 24/06/2026 | 21,26% | 96,40% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 276,852744 | 25/06/2026 | 3,41% | 96,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 444,370000 | 25/06/2026 | 3,34% | 96,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 572,210000 | 25/06/2026 | 3,34% | 96,22% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 243,230000 | 25/06/2026 | 4,74% | 96,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,653583 | 25/06/2026 | 18,58% | 96,07% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,509038 | 25/06/2026 | 35,59% | 95,91% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 463,530000 | 25/06/2026 | 28,65% | 95,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 281,264231 | 25/06/2026 | 3,32% | 95,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,145301 | 25/06/2026 | 26,92% | 95,74% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,874008 | 25/06/2026 | 36,85% | 95,70% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,539329 | 25/06/2026 | 36,68% | 95,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,099000 | 25/06/2026 | 22,83% | 95,36% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 303,530000 | 25/06/2026 | 14,31% | 95,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,933169 | 25/06/2026 | 26,83% | 94,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,723153 | 25/06/2026 | 23,14% | 94,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,679245 | 25/06/2026 | 23,13% | 94,60% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 691,364200 | 25/06/2026 | -0,28% | 94,58% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,107200 | 25/06/2026 | 26,51% | 94,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.697,627866 | 24/06/2026 | 33,03% | 94,38% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 537,210000 | 25/06/2026 | 25,76% | 94,35% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 443,260000 | 25/06/2026 | 25,74% | 94,15% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,304267 | 25/06/2026 | 28,36% | 94,14% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,430000 | 25/06/2026 | 13,71% | 94,08% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,013135 | 25/06/2026 | 40,47% | 94,04% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,050000 | 25/06/2026 | 40,58% | 94,01% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 238,758259 | 25/06/2026 | 12,90% | 93,95% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,110000 | 25/06/2026 | 37,12% | 93,94% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,874500 | 24/06/2026 | 42,92% | 93,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 181,596120 | 24/06/2026 | 32,94% | 93,50% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,185153 | 25/06/2026 | 31,68% | 93,23% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,646270 | 25/06/2026 | 31,65% | 93,10% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 39,530000 | 25/06/2026 | 12,56% | 92,92% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,334685 | 25/06/2026 | 11,40% | 92,83% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 361,780000 | 25/06/2026 | 31,25% | 92,73% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 297,413155 | 25/06/2026 | 20,08% | 92,42% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 348,600000 | 25/06/2026 | 31,18% | 92,34% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 326,160000 | 25/06/2026 | 7,26% | 92,32% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 19,117820 | 25/06/2026 | 16,51% | 92,25% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 370,710633 | 25/06/2026 | 23,19% | 92,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,048140 | 25/06/2026 | 18,10% | 92,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,693793 | 25/06/2026 | 26,52% | 91,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,309381 | 25/06/2026 | 28,12% | 91,84% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,155352 | 25/06/2026 | 33,21% | 91,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,399224 | 25/06/2026 | 11,32% | 91,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,331195 | 25/06/2026 | 25,82% | 91,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,365368 | 25/06/2026 | 30,68% | 91,80% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 296,460700 | 25/06/2026 | 19,72% | 91,78% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 65,720332 | 25/06/2026 | 41,37% | 91,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 444,194939 | 25/06/2026 | 20,93% | 91,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,255070 | 25/06/2026 | 28,09% | 91,61% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.490,628549 | 25/06/2026 | 20,95% | 91,61% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,200000 | 24/06/2026 | 12,33% | 91,60% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,316875 | 25/06/2026 | 28,65% | 91,53% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,380000 | 25/06/2026 | 32,72% | 91,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 303,059425 | 25/06/2026 | 29,44% | 91,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,757000 | 25/06/2026 | 27,63% | 91,42% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,761241 | 25/06/2026 | 35,63% | 91,37% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,777817 | 25/06/2026 | 36,36% | 91,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,088117 | 25/06/2026 | 6,71% | 91,28% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 360,420000 | 25/06/2026 | 25,44% | 91,26% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 268,003879 | 25/06/2026 | 29,41% | 91,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,843298 | 24/06/2026 | 19,23% | 91,19% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,502600 | 25/06/2026 | 27,61% | 91,18% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 235,575736 | 25/06/2026 | 32,43% | 91,17% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,691494 | 25/06/2026 | 17,08% | 91,16% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,717700 | 25/06/2026 | 36,27% | 90,96% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,332922 | 25/06/2026 | 35,58% | 90,91% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,270000 | 25/06/2026 | 10,49% | 90,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 270,230000 | 25/06/2026 | 28,99% | 90,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,281079 | 25/06/2026 | 28,37% | 90,81% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,862634 | 25/06/2026 | 40,66% | 90,69% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 399,570000 | 25/06/2026 | 28,97% | 90,67% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,179157 | 25/06/2026 | 33,03% | 90,57% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,355515 | 24/06/2026 | 11,65% | 90,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,519132 | 25/06/2026 | 17,98% | 90,49% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 307,053430 | 25/06/2026 | 33,01% | 90,34% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 60,765297 | 25/06/2026 | 41,12% | 90,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,564892 | 25/06/2026 | 22,68% | 90,26% | ***** |