| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,428522 | 06/08/2026 | 36,03% | 130,04% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 60,024259 | 06/08/2026 | 36,02% | 129,97% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,810900 | 06/08/2026 | 27,63% | 129,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 981,398371 | 06/08/2026 | 32,83% | 129,40% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,314100 | 06/08/2026 | 26,55% | 129,33% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,529300 | 06/08/2026 | 26,52% | 129,03% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 309,677699 | 06/08/2026 | 33,06% | 128,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,256600 | 05/08/2026 | 28,37% | 128,59% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,950000 | 06/08/2026 | 21,85% | 127,94% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 230,000000 | 06/08/2026 | 14,57% | 127,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 303,870000 | 06/08/2026 | 23,53% | 126,87% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 283,562762 | 05/08/2026 | 16,55% | 126,79% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 291,580000 | 06/08/2026 | 33,05% | 126,61% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 270,924390 | 06/08/2026 | 18,31% | 126,18% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 709,097210 | 06/08/2026 | 27,10% | 126,11% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,190500 | 06/08/2026 | 19,24% | 125,73% | **** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,175000 | 06/08/2026 | 26,13% | 125,61% | ***** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.789,544746 | 05/08/2026 | 35,47% | 125,60% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 648,040000 | 06/08/2026 | 23,39% | 125,49% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 230,869867 | 06/08/2026 | 14,30% | 125,39% | ***** |
