| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 429,960000 | 18/08/2026 | 25,42% | 140,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 341,067726 | 18/08/2026 | 34,13% | 140,60% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 317,410000 | 18/08/2026 | 33,88% | 140,46% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,243953 | 18/08/2026 | 28,81% | 140,15% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,519961 | 17/08/2026 | 17,99% | 139,32% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,629400 | 17/08/2026 | 17,95% | 139,12% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 25,357364 | 18/08/2026 | 32,89% | 139,02% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,460090 | 18/08/2026 | 32,99% | 138,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,283503 | 18/08/2026 | 28,15% | 138,81% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,156500 | 18/08/2026 | 32,98% | 138,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,637436 | 18/08/2026 | 28,67% | 138,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 33,630000 | 18/08/2026 | 43,96% | 138,17% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 311,351071 | 18/08/2026 | 33,78% | 137,89% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 230,920000 | 18/08/2026 | 33,32% | 137,57% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,413624 | 18/08/2026 | 32,66% | 137,22% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,058600 | 18/08/2026 | 32,75% | 137,11% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,381133 | 18/08/2026 | 32,75% | 137,05% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 35,511576 | 18/08/2026 | 26,28% | 135,86% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 308,250000 | 18/08/2026 | 24,81% | 135,36% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,688270 | 17/08/2026 | 13,82% | 135,09% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,540000 | 18/08/2026 | 11,79% | 135,08% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 416,840000 | 17/08/2026 | 33,72% | 135,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,260000 | 18/08/2026 | 15,20% | 134,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 512,070000 | 18/08/2026 | 30,28% | 134,78% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,420000 | 18/08/2026 | 25,79% | 134,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,498272 | 18/08/2026 | 15,11% | 134,59% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,370900 | 18/08/2026 | 26,77% | 133,77% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,613601 | 18/08/2026 | 32,25% | 133,74% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 84,697650 | 18/08/2026 | 39,07% | 133,65% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,325600 | 18/08/2026 | 32,32% | 133,63% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,710003 | 18/08/2026 | 32,31% | 133,59% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 91,512600 | 17/08/2026 | 27,24% | 133,56% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,586000 | 18/08/2026 | 26,74% | 133,47% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 292,540000 | 18/08/2026 | 33,49% | 133,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 659,840000 | 18/08/2026 | 25,64% | 133,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 720,248791 | 18/08/2026 | 29,10% | 131,40% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,224100 | 18/08/2026 | 26,33% | 129,99% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,510136 | 18/08/2026 | 26,54% | 129,15% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 306,530500 | 18/08/2026 | 8,94% | 128,99% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 102,257814 | 18/08/2026 | 35,32% | 128,80% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,980000 | 18/08/2026 | 30,53% | 128,59% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,930031 | 17/08/2026 | 13,21% | 128,57% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 649,441409 | 17/08/2026 | 15,35% | 128,15% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 580,850000 | 18/08/2026 | 25,04% | 128,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,630192 | 18/08/2026 | 26,33% | 127,72% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,859000 | 17/08/2026 | 6,19% | 127,33% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 626,416724 | 18/08/2026 | 28,49% | 126,34% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,514459 | 18/08/2026 | 41,01% | 125,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,330000 | 18/08/2026 | 41,24% | 125,65% | ***** |
