| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 221,599498 | 12/11/2026 | 25,13% | 105,28% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 470,520000 | 12/11/2026 | 19,71% | 105,17% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 242,950000 | 11/11/2026 | 25,41% | 105,13% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 477,477100 | 12/11/2026 | 30,07% | 105,10% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 352,199440 | 12/11/2026 | 29,96% | 105,10% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 273,377854 | 12/11/2026 | 17,46% | 105,06% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,036559 | 11/11/2026 | 12,52% | 105,05% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,310000 | 12/11/2026 | 2,32% | 105,03% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 38,669810 | 12/11/2026 | 15,30% | 104,99% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 203,320000 | 12/11/2026 | 17,38% | 104,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 655,000000 | 11/11/2026 | · | 104,85% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,980000 | 12/11/2026 | 30,99% | 104,85% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,505372 | 10/11/2026 | 30,68% | 104,84% | ***** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 564,649900 | 11/11/2026 | 29,06% | 104,49% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,606363 | 11/11/2026 | 38,67% | 104,34% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,532714 | 12/11/2026 | 26,73% | 104,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 333,516831 | 12/11/2026 | 22,06% | 104,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 334,536594 | 12/11/2026 | 22,06% | 104,24% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,469300 | 12/11/2026 | 19,43% | 104,20% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 29,130945 | 12/11/2026 | 25,56% | 104,20% | **** |