| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,440000 | 13/01/2026 | 6,43% | 166,69% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 172,575940 | 13/01/2026 | 7,32% | 166,68% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,585121 | 13/01/2026 | 11,95% | 165,02% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 0,00% | 164,63% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 172,781877 | 13/01/2026 | 7,31% | 163,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 216,070000 | 13/01/2026 | 2,49% | 158,64% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 248,070000 | 12/01/2026 | 3,34% | 157,87% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,752903 | 13/01/2026 | 11,82% | 157,25% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 253,730000 | 13/01/2026 | 3,47% | 156,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 431,173557 | 13/01/2026 | 5,76% | 156,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 250,360391 | 13/01/2026 | 3,40% | 155,56% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 253,792689 | 13/01/2026 | 3,40% | 155,49% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 135,390000 | 13/01/2026 | 6,88% | 155,12% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,004790 | 09/01/2026 | 0,15% | 154,38% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 311,140000 | 13/01/2026 | 6,66% | 153,27% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 334,740000 | 13/01/2026 | 6,65% | 151,74% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 374,200000 | 13/01/2026 | 6,65% | 151,44% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 145,013729 | 13/01/2026 | 11,33% | 150,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,540000 | 13/01/2026 | 2,45% | 149,99% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 22,927750 | 13/01/2026 | 11,65% | 149,94% | **** |
