| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,696364 | 15/04/2026 | 8,84% | 129,04% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 36,060000 | 16/04/2026 | 17,73% | 128,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,213700 | 10/04/2026 | 6,61% | 128,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 214,773461 | 10/04/2026 | 7,62% | 128,81% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 72,657046 | 15/04/2026 | 37,61% | 128,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 1.024,430000 | 16/04/2026 | 13,90% | 128,34% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 455,937000 | 15/04/2026 | 13,72% | 128,21% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,980026 | 14/04/2026 | 15,19% | 128,16% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 156,765293 | 15/04/2026 | 47,76% | 127,98% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,321400 | 14/04/2026 | 15,16% | 127,88% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,991605 | 14/04/2026 | 15,21% | 127,86% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,352100 | 16/04/2026 | 11,69% | 127,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,582100 | 10/04/2026 | 6,57% | 127,72% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 25,285200 | 16/04/2026 | 11,90% | 127,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 482,771924 | 10/04/2026 | 7,59% | 127,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 1.014,032258 | 15/04/2026 | 12,71% | 127,27% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,982400 | 16/04/2026 | 12,10% | 127,13% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 190,322273 | 15/04/2026 | -6,90% | 126,69% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 358,350000 | 15/04/2026 | 14,96% | 126,53% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,650167 | 14/04/2026 | 15,09% | 126,38% | ***** |
