| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,778011 | 11/09/2026 | 24,62% | 115,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 659,950000 | 11/09/2026 | 25,66% | 115,04% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,435300 | 10/09/2026 | 4,30% | 114,75% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,850000 | 11/09/2026 | 20,60% | 114,53% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,227577 | 25/08/2026 | 35,66% | 113,76% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,426300 | 11/09/2026 | 24,43% | 113,70% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,979382 | 11/09/2026 | 24,44% | 113,66% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,639515 | 11/09/2026 | 24,37% | 113,64% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 241,734817 | 11/09/2026 | 51,37% | 113,17% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 241,734800 | 11/09/2026 | 51,43% | 113,08% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 292,518900 | 11/09/2026 | 3,96% | 113,07% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,738872 | 11/09/2026 | 51,90% | 112,95% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 436,520422 | 11/09/2026 | 50,75% | 112,48% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 239,803054 | 11/09/2026 | 51,13% | 111,80% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 353,790000 | 11/09/2026 | 50,90% | 111,75% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,077200 | 10/09/2026 | 16,90% | 111,15% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 403,903746 | 11/09/2026 | 26,35% | 111,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,799400 | 10/09/2026 | 28,73% | 111,01% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 96,770818 | 11/09/2026 | 28,06% | 110,81% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,773158 | 10/09/2026 | 28,81% | 110,64% | ***** |
