| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,110000 | 29/06/2026 | 47,10% | 128,13% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 448,181871 | 29/06/2026 | 54,78% | 127,51% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,002610 | 29/06/2026 | 21,82% | 127,43% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,480000 | 29/06/2026 | 22,47% | 127,29% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,659953 | 26/06/2026 | 14,01% | 127,24% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,439251 | 29/06/2026 | 22,04% | 126,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,558140 | 29/06/2026 | 22,10% | 126,95% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 363,110000 | 29/06/2026 | 54,87% | 126,14% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,743907 | 29/06/2026 | 41,14% | 125,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,594424 | 29/06/2026 | 46,92% | 123,92% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,460000 | 29/06/2026 | 46,61% | 122,60% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 872,537321 | 26/06/2026 | 19,08% | 121,63% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,059819 | 29/06/2026 | 7,37% | 121,44% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,155392 | 29/06/2026 | 7,39% | 121,30% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,448887 | 29/06/2026 | 22,14% | 121,15% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 396,300000 | 26/06/2026 | 27,13% | 121,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,312604 | 26/06/2026 | 29,69% | 120,77% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,720000 | 29/06/2026 | 20,35% | 120,45% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,689827 | 28/06/2026 | 13,83% | 120,25% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,495612 | 26/06/2026 | 29,71% | 120,16% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,836577 | 29/06/2026 | 52,79% | 120,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,678800 | 26/06/2026 | 29,69% | 119,90% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 528,170000 | 29/06/2026 | 9,41% | 119,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 131,610000 | 29/06/2026 | 20,22% | 118,69% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 755,170214 | 29/06/2026 | 15,19% | 118,42% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,000800 | 26/06/2026 | 16,81% | 118,37% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 353,060000 | 29/06/2026 | 5,34% | 118,07% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,498334 | 29/06/2026 | 25,09% | 117,68% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 609,350000 | 29/06/2026 | 9,17% | 117,33% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 693,461000 | 26/06/2026 | 15,59% | 116,48% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 266,390000 | 29/06/2026 | 26,92% | 115,86% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,329445 | 26/06/2026 | 29,09% | 115,64% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,844000 | 29/06/2026 | 7,42% | 115,62% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,546000 | 29/06/2026 | 7,41% | 115,51% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,057580 | 29/06/2026 | 19,34% | 115,22% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 463,015000 | 26/06/2026 | 15,48% | 115,20% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,703969 | 29/06/2026 | 19,47% | 115,04% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,560000 | 29/06/2026 | 47,87% | 114,51% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,372200 | 29/06/2026 | 25,83% | 114,22% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,958731 | 28/06/2026 | 13,36% | 114,15% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,801100 | 29/06/2026 | 25,81% | 114,03% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,740000 | 29/06/2026 | 19,77% | 113,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 250,374065 | 29/06/2026 | 15,24% | 113,76% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,213200 | 26/06/2026 | 3,31% | 113,67% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 640,062634 | 29/06/2026 | 14,77% | 113,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,483907 | 29/06/2026 | 23,63% | 113,01% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,640000 | 29/06/2026 | 26,15% | 112,19% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,302998 | 29/06/2026 | 33,44% | 111,81% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,109591 | 29/06/2026 | 28,24% | 111,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,840000 | 29/06/2026 | 4,83% | 111,65% | ***** |
