| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 83,327588 | 12/11/2026 | 36,82% | 124,28% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 268,734600 | 12/11/2026 | 17,35% | 124,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,406371 | 12/11/2026 | 20,85% | 123,87% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 35,032679 | 10/11/2026 | 10,44% | 123,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 535,170000 | 12/11/2026 | 10,86% | 123,53% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 31,016773 | 10/11/2026 | 10,45% | 123,52% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,790000 | 12/11/2026 | 20,92% | 123,30% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,026900 | 12/11/2026 | 25,42% | 123,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 22,162045 | 12/11/2026 | 15,64% | 123,15% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 30,020000 | 12/11/2026 | 17,68% | 123,03% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 378,350000 | 12/11/2026 | 20,54% | 123,03% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,236600 | 12/11/2026 | 25,38% | 122,99% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,810000 | 12/11/2026 | 20,50% | 122,77% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,040069 | 12/11/2026 | 28,76% | 122,46% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 233,330729 | 11/11/2026 | 28,91% | 122,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,636103 | 12/11/2026 | 16,90% | 122,24% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 709,563969 | 12/11/2026 | 27,23% | 122,23% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 39,750000 | 12/11/2026 | 17,46% | 121,94% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.261,130000 | 12/11/2026 | 26,10% | 121,74% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 200,923864 | 11/11/2026 | 28,80% | 121,58% | ***** |
