| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 233,519620 | 12/11/2026 | 17,86% | 109,32% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 39,193214 | 12/11/2026 | 18,84% | 109,25% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,269978 | 11/11/2026 | 18,30% | 109,11% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 298,560000 | 12/11/2026 | 21,37% | 108,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,043300 | 12/11/2026 | 23,84% | 108,65% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 68,640000 | 12/11/2026 | 19,52% | 108,63% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 68,549770 | 12/11/2026 | 19,42% | 108,58% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 68,640469 | 12/11/2026 | 19,43% | 108,53% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 484,299300 | 12/11/2026 | 18,44% | 108,43% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 27,100442 | 12/11/2026 | 36,31% | 108,43% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,303545 | 05/11/2026 | 25,05% | 108,40% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,973900 | 12/11/2026 | 23,80% | 108,36% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 20,980600 | 12/11/2026 | 23,22% | 108,28% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 608,003948 | 12/11/2026 | 26,10% | 108,26% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 23,344012 | 12/11/2026 | 23,12% | 108,26% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,610000 | 12/11/2026 | 23,86% | 108,25% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,880769 | 10/11/2026 | 31,30% | 108,24% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 27,130000 | 12/11/2026 | 36,13% | 108,21% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,230000 | 12/11/2026 | 31,54% | 108,00% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 27,858497 | 12/11/2026 | 36,28% | 107,98% | * |
