| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 655,926705 | 29/06/2026 | 17,57% | 111,13% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,413289 | 26/06/2026 | 13,44% | 110,93% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,693495 | 29/06/2026 | 37,20% | 110,88% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,016307 | 29/06/2026 | 33,32% | 110,53% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,006663 | 29/06/2026 | 37,44% | 110,15% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 99,535332 | 29/06/2026 | 22,34% | 110,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,678537 | 26/06/2026 | 28,38% | 109,95% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,881000 | 29/06/2026 | 23,28% | 109,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,071366 | 29/06/2026 | 22,31% | 109,79% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 254,007700 | 29/06/2026 | 16,82% | 109,65% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 90,232948 | 29/06/2026 | 29,89% | 109,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,825247 | 26/06/2026 | 28,42% | 109,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,180000 | 29/06/2026 | 13,09% | 109,52% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 107,220060 | 29/06/2026 | 29,92% | 109,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,578090 | 29/06/2026 | 28,96% | 109,22% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,688500 | 26/06/2026 | 28,36% | 109,03% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.523,200000 | 26/06/2026 | 14,89% | 109,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 593,360000 | 29/06/2026 | 12,98% | 108,23% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,720000 | 29/06/2026 | 25,64% | 107,71% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,636858 | 29/06/2026 | 51,87% | 107,71% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,980351 | 26/06/2026 | 13,30% | 107,50% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,207259 | 29/06/2026 | 36,79% | 107,42% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,602665 | 29/06/2026 | 12,38% | 107,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 541,290000 | 29/06/2026 | 20,08% | 107,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 24,027354 | 29/06/2026 | 25,53% | 107,10% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 36,826538 | 29/06/2026 | 20,81% | 107,01% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.017,236542 | 29/06/2026 | 34,50% | 106,97% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,257902 | 29/06/2026 | 23,00% | 106,95% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,320533 | 29/06/2026 | 36,73% | 106,70% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 571,067859 | 29/06/2026 | 17,14% | 106,51% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 251,344611 | 29/06/2026 | 12,88% | 106,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 41,220000 | 29/06/2026 | 17,37% | 106,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 747,516808 | 29/06/2026 | 12,54% | 105,88% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 813,400000 | 29/06/2026 | 34,24% | 105,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 585,709679 | 29/06/2026 | 21,47% | 105,67% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 262,313779 | 29/06/2026 | 13,49% | 105,47% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,987400 | 29/06/2026 | 25,33% | 105,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 360,308531 | 29/06/2026 | 12,72% | 105,35% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,981764 | 29/06/2026 | 32,72% | 105,31% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,016600 | 29/06/2026 | 22,85% | 105,00% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 480,120000 | 29/06/2026 | 20,19% | 104,75% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,240575 | 29/06/2026 | 37,97% | 104,58% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,184639 | 29/06/2026 | 49,34% | 104,57% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,604477 | 29/06/2026 | 25,21% | 104,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 252,472383 | 29/06/2026 | 17,41% | 104,42% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,543467 | 29/06/2026 | 20,58% | 104,32% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 222,462942 | 26/06/2026 | 37,72% | 104,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,769770 | 29/06/2026 | 31,70% | 104,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 436,258192 | 29/06/2026 | 12,56% | 104,08% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 219,638628 | 26/06/2026 | 37,70% | 104,06% | ***** |
