| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 120,14% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,180767 | 08/05/2026 | 17,15% | 120,10% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 204,038537 | 08/05/2026 | 15,21% | 120,06% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,420000 | 08/05/2026 | 39,82% | 119,74% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 834,380000 | 08/05/2026 | 37,70% | 119,56% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 535,520000 | 08/05/2026 | 10,93% | 119,13% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,902706 | 07/05/2026 | 5,89% | 118,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,638856 | 07/05/2026 | 13,78% | 118,20% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,735400 | 08/05/2026 | 14,10% | 118,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 536,850608 | 08/05/2026 | 10,12% | 117,68% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 668,754000 | 07/05/2026 | 11,48% | 117,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,765971 | 07/05/2026 | 13,74% | 117,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,284700 | 07/05/2026 | 12,83% | 117,35% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 290,340000 | 08/05/2026 | 1,17% | 117,14% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.835,362639 | 08/05/2026 | 37,70% | 117,04% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 618,230000 | 08/05/2026 | 10,76% | 116,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,104000 | 07/05/2026 | 12,79% | 116,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,694393 | 07/05/2026 | 24,77% | 116,65% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 446,641000 | 07/05/2026 | 11,40% | 116,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,950800 | 07/05/2026 | 24,64% | 116,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,518343 | 07/05/2026 | 24,53% | 115,92% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,040000 | 08/05/2026 | 12,75% | 115,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,920000 | 08/05/2026 | 39,56% | 115,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,158199 | 07/05/2026 | 13,24% | 114,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,185858 | 08/05/2026 | 16,49% | 114,14% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 331,530000 | 08/05/2026 | 12,64% | 114,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,770397 | 08/05/2026 | 15,20% | 113,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 242,448791 | 08/05/2026 | 11,59% | 113,97% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 271,650000 | 08/05/2026 | 12,62% | 113,85% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 477,944052 | 08/05/2026 | 13,44% | 113,74% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,573100 | 07/05/2026 | 4,91% | 113,34% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,710000 | 08/05/2026 | 11,33% | 113,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,531506 | 07/05/2026 | 13,46% | 113,02% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 511,840000 | 08/05/2026 | 13,55% | 112,99% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,992400 | 08/05/2026 | 15,10% | 112,89% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 269,379759 | 08/05/2026 | 16,55% | 112,81% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,646600 | 08/05/2026 | 14,23% | 112,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,053000 | 07/05/2026 | 12,79% | 112,53% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 391,888445 | 08/05/2026 | 30,23% | 112,46% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 29,728424 | 08/05/2026 | 6,75% | 112,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,730600 | 07/05/2026 | 12,51% | 112,21% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,818698 | 08/05/2026 | 14,66% | 112,15% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 263,590000 | 08/05/2026 | 7,37% | 111,79% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,626256 | 08/05/2026 | 15,60% | 111,74% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,366780 | 07/05/2026 | 24,37% | 111,70% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 436,075800 | 08/05/2026 | 14,93% | 111,65% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 102,962000 | 08/05/2026 | 14,10% | 111,56% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,620440 | 08/05/2026 | 29,69% | 110,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 232,122737 | 08/05/2026 | 9,56% | 110,68% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,633300 | 07/05/2026 | 15,36% | 110,56% | ***** |
