| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,225250 | 15/06/2026 | 19,98% | 118,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,360000 | 15/06/2026 | 18,52% | 118,11% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,878745 | 15/06/2026 | 20,15% | 117,99% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 356,560000 | 15/06/2026 | 52,08% | 117,77% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 284,910000 | 15/06/2026 | 15,82% | 117,70% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 350,080000 | 15/06/2026 | 4,45% | 116,96% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,620000 | 15/06/2026 | 18,41% | 116,47% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 607,750000 | 15/06/2026 | 15,72% | 116,36% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 694,332000 | 12/06/2026 | 15,74% | 115,74% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,107866 | 15/06/2026 | 36,81% | 114,74% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 383,080000 | 12/06/2026 | 22,89% | 114,60% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 463,632000 | 12/06/2026 | 15,64% | 114,46% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 263,540000 | 15/06/2026 | 25,56% | 114,45% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,840900 | 15/06/2026 | 18,13% | 113,97% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,160000 | 15/06/2026 | 50,88% | 113,75% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 767,216674 | 15/06/2026 | 15,50% | 113,74% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,662790 | 15/06/2026 | 51,21% | 113,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 659,800121 | 15/06/2026 | 18,27% | 113,28% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,505193 | 14/06/2026 | 12,90% | 112,93% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.460,280000 | 15/06/2026 | 51,48% | 112,73% | ***** |
