| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 158,500000 | 29/06/2026 | 31,45% | 104,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,679765 | 26/06/2026 | 21,10% | 104,00% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.788,435911 | 29/06/2026 | 34,18% | 103,94% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 44,143433 | 29/06/2026 | 40,08% | 103,90% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 244,660000 | 29/06/2026 | 13,22% | 103,68% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 522,880000 | 29/06/2026 | 12,56% | 103,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 247,690000 | 29/06/2026 | 12,94% | 103,49% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,810100 | 29/06/2026 | 41,99% | 103,47% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,350000 | 29/06/2026 | 31,36% | 103,45% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,788532 | 29/06/2026 | 36,37% | 103,39% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 245,597484 | 29/06/2026 | 12,85% | 103,27% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,679116 | 29/06/2026 | 41,98% | 103,17% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 382,840000 | 29/06/2026 | 23,05% | 103,09% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 43,012450 | 29/06/2026 | 39,94% | 102,96% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,190000 | 29/06/2026 | 39,98% | 102,89% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 268,288620 | 29/06/2026 | 33,36% | 102,77% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,824654 | 29/06/2026 | 41,83% | 102,75% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,038334 | 29/06/2026 | 23,13% | 102,65% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,697587 | 26/06/2026 | 31,57% | 102,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,871600 | 26/06/2026 | 16,62% | 102,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 214,093205 | 29/06/2026 | 18,29% | 102,42% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,743823 | 26/06/2026 | 31,63% | 102,26% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,977030 | 29/06/2026 | 36,24% | 102,25% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 506,952481 | 29/06/2026 | 20,32% | 102,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,868674 | 29/06/2026 | 36,23% | 102,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,578000 | 26/06/2026 | 16,56% | 101,82% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 184,426406 | 29/06/2026 | 18,23% | 101,81% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,471506 | 29/06/2026 | 19,45% | 101,80% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,642618 | 29/06/2026 | 14,71% | 101,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 265,310061 | 26/06/2026 | 33,06% | 101,55% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 470,670000 | 29/06/2026 | 33,10% | 101,55% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 256,448496 | 29/06/2026 | 18,20% | 101,51% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.815,310000 | 26/06/2026 | 15,66% | 101,35% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 659,835177 | 29/06/2026 | 12,13% | 101,30% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 209,453584 | 26/06/2026 | 33,10% | 101,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,031026 | 26/06/2026 | 16,48% | 101,29% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,962858 | 29/06/2026 | 36,07% | 101,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,200406 | 26/06/2026 | 33,09% | 101,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,906734 | 29/06/2026 | 31,14% | 101,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 36,927933 | 29/06/2026 | 19,30% | 101,15% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 161,817689 | 26/06/2026 | 33,07% | 101,08% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 370,340000 | 29/06/2026 | 33,05% | 101,03% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 559,940000 | 29/06/2026 | 28,46% | 100,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,058581 | 26/06/2026 | 16,43% | 100,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 335,410000 | 29/06/2026 | 28,44% | 100,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 299,670000 | 26/06/2026 | 33,07% | 100,64% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 179,553658 | 26/06/2026 | 33,25% | 100,56% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,860000 | 29/06/2026 | 35,98% | 100,43% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 230,410000 | 29/06/2026 | 12,66% | 100,22% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,700382 | 29/06/2026 | 14,57% | 100,09% | ***** |
