| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 368,490000 | 13/05/2026 | 36,21% | 163,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 175,549497 | 12/05/2026 | 9,03% | 161,27% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 192,101067 | 13/05/2026 | 24,65% | 158,75% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 245,580000 | 12/05/2026 | 2,30% | 157,56% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,756210 | 13/05/2026 | 16,68% | 157,37% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,790000 | 13/05/2026 | 21,28% | 157,28% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,371070 | 11/05/2026 | 1,51% | 157,13% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 572,950000 | 13/05/2026 | 25,60% | 156,31% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 152,590000 | 13/05/2026 | 20,45% | 156,02% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,260000 | 13/05/2026 | 21,15% | 155,60% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,040000 | 13/05/2026 | 21,14% | 155,31% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,716478 | 13/05/2026 | 29,54% | 155,22% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,619900 | 13/05/2026 | 29,60% | 155,20% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 402,040120 | 13/05/2026 | 22,42% | 154,95% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 152,747162 | 13/05/2026 | 50,26% | 154,63% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,988647 | 13/05/2026 | 29,59% | 154,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 46,540930 | 13/05/2026 | 73,16% | 154,37% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 201,279836 | 12/05/2026 | -1,54% | 153,53% | ***** |
