| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,118590 | 17/08/2026 | 16,95% | 113,52% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,822910 | 17/08/2026 | 13,76% | 113,46% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 47,438700 | 17/08/2026 | 21,32% | 113,44% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,166525 | 17/08/2026 | 15,23% | 113,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 120,260000 | 17/08/2026 | 21,30% | 113,34% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 367,120000 | 17/08/2026 | 20,73% | 113,18% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,060000 | 17/08/2026 | 24,25% | 113,12% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 400,280000 | 17/08/2026 | 28,66% | 113,07% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 164,935737 | 17/08/2026 | 30,81% | 113,01% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 171,220000 | 17/08/2026 | 27,23% | 113,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,470284 | 17/08/2026 | 25,00% | 112,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 365,516800 | 17/08/2026 | 15,56% | 112,57% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,130000 | 17/08/2026 | 28,13% | 112,57% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,650000 | 14/08/2026 | 18,66% | 112,54% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 363,020000 | 14/08/2026 | 27,44% | 112,53% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 382,010000 | 14/08/2026 | 31,07% | 112,40% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,694900 | 14/08/2026 | 25,61% | 112,35% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 449,410000 | 17/08/2026 | 37,54% | 112,33% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,653482 | 14/08/2026 | 27,70% | 112,21% | ***** |
