| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 81,237713 | 30/07/2026 | 60,05% | 138,51% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 54,540000 | 30/07/2026 | -11,11% | 138,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 171,544600 | 30/07/2026 | 40,37% | 138,20% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,791864 | 30/07/2026 | -11,46% | 137,44% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 111,207958 | 30/07/2026 | 44,49% | 137,02% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 196,757232 | 30/07/2026 | 45,13% | 136,30% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,062606 | 30/07/2026 | -12,19% | 136,29% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 354,200000 | 30/07/2026 | 21,42% | 136,26% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,784213 | 30/07/2026 | -14,64% | 136,25% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,426121 | 30/07/2026 | 29,19% | 136,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 22,255141 | 30/07/2026 | 31,67% | 135,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 26,930000 | 30/07/2026 | 31,30% | 135,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 25,080000 | 30/07/2026 | 27,44% | 135,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 48,478200 | 30/07/2026 | 40,07% | 135,63% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,950125 | 30/07/2026 | 29,40% | 135,52% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,502246 | 30/07/2026 | 29,35% | 135,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 58,519305 | 30/07/2026 | 39,02% | 135,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,303205 | 29/07/2026 | 28,33% | 135,09% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 152,746079 | 30/07/2026 | 17,27% | 135,05% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,030000 | 30/07/2026 | -14,20% | 134,89% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,470000 | 30/07/2026 | 21,22% | 134,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,584873 | 30/07/2026 | 59,54% | 134,60% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,240000 | 30/07/2026 | 21,19% | 134,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,077162 | 30/07/2026 | 30,30% | 133,20% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 558,574416 | 30/07/2026 | 24,86% | 133,09% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,258100 | 29/07/2026 | 11,84% | 132,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 35,309645 | 30/07/2026 | 29,77% | 132,64% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 404,862321 | 30/07/2026 | 46,51% | 132,03% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 101,193796 | 30/07/2026 | 46,49% | 131,73% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,150000 | 30/07/2026 | 24,05% | 131,48% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 475,130000 | 30/07/2026 | 45,64% | 131,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,519780 | 30/07/2026 | 59,08% | 131,10% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,101674 | 30/07/2026 | 13,76% | 131,01% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,432861 | 30/07/2026 | -15,02% | 130,93% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,990066 | 30/07/2026 | 58,99% | 130,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 727,706503 | 29/07/2026 | 30,44% | 130,07% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,710000 | 30/07/2026 | -14,52% | 129,82% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 712,629182 | 29/07/2026 | 27,78% | 129,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 37,420000 | 30/07/2026 | 36,72% | 129,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 37,513071 | 30/07/2026 | 37,14% | 129,71% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,885849 | 30/07/2026 | 30,29% | 129,33% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 37,403022 | 30/07/2026 | 36,62% | 129,08% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 224,940000 | 29/07/2026 | -6,29% | 128,57% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 413,510000 | 30/07/2026 | 20,62% | 128,51% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,197717 | 30/07/2026 | 30,21% | 128,32% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 160,122800 | 30/07/2026 | 17,44% | 128,29% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,087300 | 30/07/2026 | 17,25% | 128,28% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,144388 | 30/07/2026 | 30,08% | 128,25% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,476500 | 29/07/2026 | 11,40% | 128,09% | ***** |
