| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,085047 | 30/07/2026 | 45,97% | 103,38% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,021262 | 30/07/2026 | 22,11% | 103,18% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 392,380000 | 30/07/2026 | 26,12% | 103,17% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.508,660000 | 29/07/2026 | 14,52% | 102,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,120000 | 30/07/2026 | 12,47% | 102,97% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 583,265823 | 30/07/2026 | 20,96% | 102,86% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,133900 | 30/07/2026 | 20,56% | 102,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,975253 | 30/07/2026 | 16,44% | 102,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,681969 | 30/07/2026 | 20,66% | 102,15% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 27,196837 | 29/07/2026 | 12,07% | 102,11% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,299500 | 30/07/2026 | 19,26% | 101,90% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,449700 | 30/07/2026 | 19,70% | 101,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,201028 | 30/07/2026 | 18,53% | 101,11% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,319391 | 30/07/2026 | 23,49% | 101,03% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,082482 | 30/07/2026 | 25,46% | 100,47% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,489394 | 29/07/2026 | -2,69% | 100,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,599150 | 30/07/2026 | 25,39% | 99,87% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,972864 | 30/07/2026 | 25,35% | 99,57% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 41,340000 | 30/07/2026 | 17,71% | 99,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,085700 | 30/07/2026 | 14,74% | 99,49% | ***** |
