| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,002532 | 15/06/2026 | 21,82% | 127,91% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,444110 | 15/06/2026 | 22,06% | 127,45% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,558630 | 15/06/2026 | 22,11% | 127,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,130000 | 15/06/2026 | 50,98% | 125,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 553,200000 | 15/06/2026 | 14,60% | 124,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 378,259311 | 15/06/2026 | 6,23% | 124,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 770,602315 | 15/06/2026 | 17,54% | 124,04% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,002789 | 12/06/2026 | 7,19% | 124,04% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,104900 | 12/06/2026 | 7,21% | 123,90% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 907,963040 | 15/06/2026 | 23,91% | 123,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,168261 | 15/06/2026 | 51,02% | 123,22% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 638,340000 | 15/06/2026 | 14,36% | 122,45% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,311278 | 15/06/2026 | 4,23% | 121,92% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,798166 | 12/06/2026 | 10,03% | 121,65% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,995900 | 12/06/2026 | 19,51% | 120,33% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,964000 | 15/06/2026 | 8,19% | 119,91% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,743000 | 15/06/2026 | 8,18% | 119,82% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,575707 | 12/06/2026 | -10,69% | 119,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 653,330712 | 15/06/2026 | 17,14% | 119,01% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 439,415839 | 15/06/2026 | 51,75% | 118,34% | ***** |
