| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 285,720000 | 18/08/2026 | 18,86% | 115,46% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 513,320000 | 18/08/2026 | 28,50% | 115,36% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 73,435766 | 18/08/2026 | 27,78% | 115,16% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,680000 | 18/08/2026 | 49,68% | 114,47% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,685211 | 18/08/2026 | 49,86% | 114,42% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.414,430000 | 18/08/2026 | 49,48% | 114,37% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 349,210000 | 18/08/2026 | 18,64% | 113,99% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,950000 | 18/08/2026 | 39,76% | 113,80% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 286,100000 | 18/08/2026 | 18,61% | 113,71% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,599298 | 17/08/2026 | 27,53% | 113,49% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,656400 | 17/08/2026 | 25,50% | 113,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,426399 | 18/08/2026 | 25,68% | 113,37% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 513,838977 | 18/08/2026 | 21,96% | 113,37% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,273717 | 18/08/2026 | 16,94% | 113,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 43,250000 | 18/08/2026 | 23,15% | 113,26% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 50,177800 | 18/08/2026 | 19,73% | 112,75% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 398,260000 | 18/08/2026 | 28,01% | 112,70% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 103,144437 | 18/08/2026 | 26,77% | 112,69% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,332930 | 18/08/2026 | 28,22% | 112,48% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 32,195923 | 18/08/2026 | 26,73% | 112,43% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 38,838977 | 18/08/2026 | 25,48% | 112,41% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,750000 | 18/08/2026 | 22,58% | 112,22% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,142900 | 17/08/2026 | 26,55% | 112,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,789300 | 18/08/2026 | 19,66% | 112,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 36,070000 | 18/08/2026 | 25,37% | 112,05% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,982924 | 17/08/2026 | 26,29% | 112,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,242474 | 17/08/2026 | 26,43% | 111,76% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,160000 | 18/08/2026 | 19,19% | 111,53% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 231,920784 | 18/08/2026 | 45,22% | 111,09% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 231,910800 | 18/08/2026 | 45,28% | 111,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,884589 | 18/08/2026 | 22,99% | 110,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,601676 | 18/08/2026 | 22,70% | 109,86% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,099862 | 18/08/2026 | 45,02% | 109,74% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 111,660500 | 18/08/2026 | 23,74% | 109,29% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,132200 | 18/08/2026 | 23,32% | 108,51% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,284000 | 17/08/2026 | 19,38% | 108,37% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,376728 | 18/08/2026 | 23,68% | 108,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,613400 | 18/08/2026 | 19,66% | 108,03% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 216,924006 | 17/08/2026 | 34,29% | 107,86% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,818596 | 17/08/2026 | 28,58% | 107,82% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 43,125800 | 18/08/2026 | 19,13% | 107,71% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 214,146468 | 17/08/2026 | 34,26% | 107,65% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 145,373200 | 18/08/2026 | 23,44% | 107,58% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 46,393077 | 18/08/2026 | 26,20% | 107,57% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 63,657567 | 18/08/2026 | 26,09% | 107,36% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 315,774015 | 18/08/2026 | 52,48% | 107,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,305125 | 18/08/2026 | 26,13% | 107,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,999533 | 18/08/2026 | 25,93% | 107,25% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 467,615300 | 18/08/2026 | 23,24% | 106,86% | ***** |