| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,438839 | 18/08/2026 | 41,43% | 125,38% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,750200 | 18/08/2026 | 27,11% | 125,16% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,572016 | 17/08/2026 | 3,33% | 125,12% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,191600 | 18/08/2026 | 27,08% | 124,95% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 39,107320 | 18/08/2026 | 28,29% | 124,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,160000 | 18/08/2026 | 41,06% | 124,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,300622 | 18/08/2026 | 41,31% | 124,13% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 273,020000 | 18/08/2026 | 30,08% | 123,95% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,698336 | 18/08/2026 | 9,39% | 123,84% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,760000 | 18/08/2026 | 29,90% | 123,82% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,720757 | 18/08/2026 | 9,40% | 123,70% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 549,510000 | 18/08/2026 | 13,83% | 123,39% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 44,471061 | 18/08/2026 | 30,97% | 123,27% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,826068 | 18/08/2026 | 22,45% | 122,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,376300 | 17/08/2026 | 27,59% | 122,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,076491 | 17/08/2026 | 27,49% | 122,19% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,048823 | 17/08/2026 | 27,59% | 121,99% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,600000 | 18/08/2026 | 22,54% | 121,19% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 812,343185 | 18/08/2026 | 22,29% | 121,12% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,573099 | 17/08/2026 | 35,73% | 120,67% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 633,590000 | 18/08/2026 | 13,51% | 120,49% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 434,468657 | 18/08/2026 | 50,04% | 120,48% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,531400 | 18/08/2026 | 25,65% | 120,43% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,748538 | 17/08/2026 | 35,80% | 120,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,337100 | 18/08/2026 | 26,45% | 119,77% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV EURO | 746,867500 | 18/08/2026 | 7,72% | 119,51% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,341742 | 18/08/2026 | 50,51% | 119,17% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,330000 | 18/08/2026 | 50,31% | 119,16% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 351,900000 | 18/08/2026 | 50,09% | 119,10% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.692,410000 | 17/08/2026 | 19,19% | 118,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,500000 | 18/08/2026 | 40,34% | 118,54% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 577,180000 | 18/08/2026 | 28,05% | 118,49% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,695923 | 18/08/2026 | 40,51% | 118,45% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 263,800000 | 18/08/2026 | 21,33% | 118,31% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,327833 | 18/08/2026 | 29,06% | 118,10% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,640000 | 18/08/2026 | 19,94% | 118,08% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,986178 | 18/08/2026 | 30,30% | 117,99% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 612,078285 | 18/08/2026 | 26,94% | 117,35% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 75,924519 | 18/08/2026 | 28,00% | 117,31% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 75,990000 | 18/08/2026 | 28,21% | 117,30% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 76,027989 | 18/08/2026 | 28,33% | 117,25% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,420500 | 18/08/2026 | 26,15% | 117,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,912965 | 17/08/2026 | 27,04% | 117,11% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,543193 | 18/08/2026 | 26,76% | 116,90% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 224,409418 | 18/08/2026 | 26,71% | 116,47% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 131,110000 | 18/08/2026 | 19,77% | 116,35% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 716,319371 | 18/08/2026 | 21,72% | 116,20% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,545871 | 18/08/2026 | 50,15% | 116,09% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,578438 | 18/08/2026 | 18,65% | 115,72% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,600000 | 18/08/2026 | 25,09% | 115,49% | ***** |
