| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,471433 | 26/05/2026 | 20,48% | 136,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 152,850000 | 26/05/2026 | 25,56% | 135,95% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,020000 | 26/05/2026 | 10,32% | 135,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,731080 | 26/05/2026 | 50,43% | 134,78% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,164518 | 26/05/2026 | 28,32% | 134,46% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 641,713459 | 26/05/2026 | 15,06% | 134,29% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,119134 | 26/05/2026 | 69,39% | 133,35% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 296,900000 | 26/05/2026 | 35,48% | 133,34% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,160400 | 25/05/2026 | 6,07% | 132,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 351,332302 | 26/05/2026 | 28,19% | 132,76% | **** |
