| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,840000 | 28/10/2026 | 42,95% | 133,20% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 341,641965 | 28/10/2026 | 28,84% | 132,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,710000 | 28/10/2026 | 43,64% | 132,59% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,106171 | 28/10/2026 | 55,23% | 132,30% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,847840 | 28/10/2026 | 43,15% | 132,26% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,496091 | 28/10/2026 | 30,40% | 132,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,557737 | 28/10/2026 | 43,44% | 132,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,467327 | 28/10/2026 | 28,64% | 131,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,841320 | 28/10/2026 | 30,55% | 131,88% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,008176 | 28/10/2026 | 30,48% | 131,87% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,803018 | 28/10/2026 | 43,95% | 131,51% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 524,616578 | 28/10/2026 | 28,31% | 131,24% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 532,130000 | 28/10/2026 | 10,23% | 131,20% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 572,460000 | 28/10/2026 | 25,50% | 131,02% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,520000 | 28/10/2026 | 43,35% | 131,02% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,195118 | 27/10/2026 | 6,80% | 130,91% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 161,270000 | 28/10/2026 | 27,31% | 130,88% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 303,250000 | 28/10/2026 | 27,91% | 130,47% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 625,337639 | 27/10/2026 | 11,07% | 130,39% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 233,144705 | 28/10/2026 | 28,71% | 130,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,650319 | 28/10/2026 | 43,74% | 130,17% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,021100 | 27/10/2026 | 12,65% | 129,99% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 326,237312 | 28/10/2026 | 28,30% | 129,98% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,865300 | 27/10/2026 | 6,21% | 128,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,450000 | 28/10/2026 | 9,93% | 128,02% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 612,600000 | 28/10/2026 | 9,75% | 127,95% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 220,240000 | 28/10/2026 | 27,15% | 127,76% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,777400 | 28/10/2026 | 24,45% | 127,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 43,384854 | 28/10/2026 | 9,80% | 127,58% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 416,630000 | 28/10/2026 | 21,53% | 127,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 26,866074 | 28/10/2026 | 9,84% | 127,47% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 297,251415 | 28/10/2026 | 27,72% | 127,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,820000 | 28/10/2026 | 42,43% | 125,23% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,755625 | 28/10/2026 | 14,01% | 124,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,003593 | 28/10/2026 | 42,71% | 124,36% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,514472 | 28/10/2026 | 23,35% | 124,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,240392 | 28/10/2026 | 19,41% | 123,96% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 278,800000 | 28/10/2026 | 27,22% | 123,94% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 489,020000 | 28/10/2026 | 24,41% | 123,86% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,167989 | 28/10/2026 | 26,75% | 123,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,200000 | 28/10/2026 | 43,63% | 122,92% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 427,176702 | 28/10/2026 | 47,53% | 122,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,706093 | 28/10/2026 | 43,25% | 122,34% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,653400 | 28/10/2026 | 17,24% | 122,33% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,352688 | 28/10/2026 | 17,15% | 122,31% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 346,550000 | 28/10/2026 | 47,81% | 122,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,132309 | 28/10/2026 | 43,74% | 122,11% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,272343 | 28/10/2026 | 17,23% | 121,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 490,219013 | 28/10/2026 | 26,48% | 121,69% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,050000 | 28/10/2026 | 43,29% | 121,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,538999 | 28/10/2026 | 43,04% | 121,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 20,990000 | 28/10/2026 | 43,18% | 120,95% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,230282 | 28/10/2026 | 4,76% | 120,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,015539 | 28/10/2026 | 43,59% | 120,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,503193 | 28/10/2026 | 43,02% | 120,74% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,420990 | 28/10/2026 | 4,77% | 120,66% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,964300 | 28/10/2026 | 16,99% | 120,60% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,325540 | 27/10/2026 | 29,80% | 120,59% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,034553 | 28/10/2026 | 16,88% | 120,50% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,719123 | 28/10/2026 | 16,96% | 120,42% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,317985 | 27/10/2026 | 29,86% | 120,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,220000 | 28/10/2026 | 41,56% | 120,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,970628 | 28/10/2026 | 43,44% | 120,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,910000 | 28/10/2026 | 43,02% | 120,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,395775 | 28/10/2026 | 42,87% | 119,77% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 97,306261 | 28/10/2026 | 28,76% | 119,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,889787 | 28/10/2026 | 43,29% | 119,53% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,630000 | 28/10/2026 | 26,12% | 119,36% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 302,660000 | 28/10/2026 | 23,04% | 119,33% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,807240 | 28/10/2026 | 54,30% | 119,26% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,146000 | 28/10/2026 | 25,18% | 119,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,713553 | 28/10/2026 | 19,39% | 118,95% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,568100 | 28/10/2026 | 23,13% | 118,82% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,202730 | 28/10/2026 | 24,98% | 118,66% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,955100 | 28/10/2026 | 23,07% | 118,58% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,341795 | 27/10/2026 | 34,50% | 118,34% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 234,941435 | 28/10/2026 | 47,11% | 118,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 734,357316 | 28/10/2026 | 31,63% | 118,11% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 234,888700 | 28/10/2026 | 47,14% | 118,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 645,170000 | 28/10/2026 | 22,84% | 118,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 194,793331 | 28/10/2026 | 24,87% | 118,00% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,130000 | 28/10/2026 | 25,16% | 117,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 270,819014 | 28/10/2026 | 24,82% | 117,68% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 613,427463 | 28/10/2026 | 27,22% | 117,62% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 85,862625 | 28/10/2026 | 25,23% | 117,59% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 194,143745 | 27/10/2026 | -5,03% | 117,36% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,296600 | 28/10/2026 | 16,49% | 117,32% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,306141 | 28/10/2026 | 16,41% | 117,17% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,109135 | 28/10/2026 | 16,46% | 117,06% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.350,510000 | 28/10/2026 | 46,68% | 116,98% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 394,070000 | 28/10/2026 | 26,41% | 116,89% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 182,334991 | 27/10/2026 | 35,32% | 116,83% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 232,998383 | 28/10/2026 | 46,85% | 116,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,548460 | 28/10/2026 | 42,63% | 115,81% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,949600 | 27/10/2026 | 22,29% | 114,84% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,650000 | 28/10/2026 | 25,36% | 114,79% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,961231 | 27/10/2026 | 33,90% | 114,77% | ***** |