| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,594481 | 29/04/2026 | 58,48% | 131,68% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 170,377072 | 29/04/2026 | 10,55% | 131,67% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,581336 | 28/04/2026 | 19,34% | 131,62% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,814000 | 28/04/2026 | 19,20% | 131,61% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 209,405433 | 29/04/2026 | 3,67% | 131,56% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,877818 | 28/04/2026 | 19,15% | 131,07% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 361,402537 | 29/04/2026 | 1,49% | 128,05% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,348528 | 28/04/2026 | 7,10% | 127,87% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,326010 | 28/04/2026 | 10,05% | 127,72% | ***** |
