| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 21,845070 | 29/10/2026 | -17,16% | 140,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,940000 | 29/10/2026 | 8,52% | 139,37% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,515100 | 28/10/2026 | 7,52% | 138,09% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,336100 | 28/10/2026 | 31,30% | 137,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 849,146905 | 29/10/2026 | 29,52% | 137,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,610000 | 29/10/2026 | 22,93% | 135,79% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 541,630000 | 29/10/2026 | 12,20% | 135,33% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 147,153919 | 29/10/2026 | 9,34% | 135,27% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 86,862713 | 29/10/2026 | 42,62% | 135,15% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,177643 | 28/10/2026 | 11,78% | 134,97% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,383700 | 28/10/2026 | 11,73% | 134,73% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,950100 | 28/10/2026 | 11,73% | 134,73% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,930000 | 29/10/2026 | 22,64% | 134,10% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,170000 | 29/10/2026 | 41,29% | 133,85% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 430,170000 | 29/10/2026 | 22,60% | 133,83% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,291800 | 28/10/2026 | 9,03% | 133,73% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,221024 | 29/10/2026 | 41,79% | 133,66% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,537869 | 29/10/2026 | 31,13% | 133,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,372700 | 28/10/2026 | 6,93% | 133,31% | ***** |
