| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 611,801483 | 28/04/2026 | 8,66% | 135,73% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 281,750000 | 28/04/2026 | 14,08% | 135,66% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,156164 | 28/04/2026 | 19,55% | 135,12% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,438600 | 28/04/2026 | 19,40% | 135,09% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,559015 | 28/04/2026 | 19,33% | 134,43% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 614,945511 | 28/04/2026 | 10,26% | 134,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 208,770000 | 29/04/2026 | 4,00% | 133,29% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 270,567572 | 29/04/2026 | 7,47% | 133,00% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,970101 | 29/04/2026 | 50,93% | 132,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,460000 | 29/04/2026 | 2,40% | 132,18% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,594481 | 29/04/2026 | 58,48% | 131,68% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 170,377072 | 29/04/2026 | 10,55% | 131,67% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,581336 | 28/04/2026 | 19,34% | 131,62% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,814000 | 28/04/2026 | 19,20% | 131,61% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 209,405433 | 29/04/2026 | 3,67% | 131,56% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,877818 | 28/04/2026 | 19,15% | 131,07% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 361,402537 | 29/04/2026 | 1,49% | 128,05% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,348528 | 28/04/2026 | 7,10% | 127,87% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,326010 | 28/04/2026 | 10,05% | 127,72% | ***** |
