| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,750000 | 11/09/2026 | 16,13% | 129,36% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 309,859386 | 11/09/2026 | 23,07% | 129,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,349206 | 11/09/2026 | 16,19% | 128,44% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,110421 | 11/09/2026 | 16,16% | 128,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.192,470000 | 11/09/2026 | 32,58% | 127,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.193,081435 | 11/09/2026 | 32,61% | 127,32% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,540000 | 11/09/2026 | 22,22% | 126,92% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,470000 | 11/09/2026 | 29,83% | 126,89% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,435413 | 11/09/2026 | 29,35% | 125,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,000000 | 11/09/2026 | 50,13% | 125,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,562023 | 11/09/2026 | 29,56% | 125,35% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,860000 | 11/09/2026 | 21,98% | 125,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,956709 | 11/09/2026 | 29,52% | 125,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,083506 | 11/09/2026 | 50,41% | 125,20% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,880000 | 11/09/2026 | 21,94% | 125,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,169085 | 11/09/2026 | 29,07% | 124,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,970000 | 11/09/2026 | 12,04% | 124,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 123,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 976,026570 | 11/09/2026 | 32,10% | 123,59% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 636,336013 | 10/09/2026 | 13,02% | 123,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,638808 | 25/08/2026 | 35,44% | 123,25% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,435823 | 10/09/2026 | 8,56% | 122,50% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,488337 | 10/09/2026 | 8,57% | 122,36% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 558,460000 | 11/09/2026 | 15,69% | 121,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,600000 | 11/09/2026 | 15,37% | 121,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 411,085231 | 11/09/2026 | 25,18% | 121,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,711300 | 10/09/2026 | 29,92% | 121,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,953761 | 11/09/2026 | 15,33% | 120,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,366736 | 10/09/2026 | 30,12% | 120,81% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,528080 | 10/09/2026 | 29,88% | 120,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,400000 | 11/09/2026 | 49,43% | 120,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 716,098584 | 11/09/2026 | 28,40% | 119,51% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 415,680000 | 11/09/2026 | 21,26% | 119,46% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 643,700000 | 11/09/2026 | 15,32% | 118,63% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 563,860000 | 11/09/2026 | 23,61% | 117,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,510000 | 11/09/2026 | 25,82% | 116,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,414687 | 10/09/2026 | 29,50% | 115,97% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 556,677019 | 11/09/2026 | 24,44% | 115,82% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,834600 | 11/09/2026 | 24,67% | 115,36% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,306591 | 11/09/2026 | 24,68% | 115,31% | ***** |
| 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% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,731400 | 11/09/2026 | 23,99% | 110,57% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 397,250000 | 11/09/2026 | 27,43% | 110,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,870512 | 10/09/2026 | 28,53% | 110,53% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 482,360000 | 11/09/2026 | 22,72% | 110,49% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 261,232400 | 11/09/2026 | 20,15% | 110,44% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,343427 | 11/09/2026 | 23,98% | 110,38% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,880907 | 11/09/2026 | 23,95% | 110,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 580,650000 | 11/09/2026 | 24,99% | 110,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 719,970669 | 11/09/2026 | 29,05% | 110,17% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,918219 | 11/09/2026 | 47,21% | 110,02% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,880000 | 11/09/2026 | 46,81% | 110,01% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 488,818971 | 11/09/2026 | 26,12% | 109,80% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 395,710000 | 11/09/2026 | 27,19% | 109,25% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 233,639752 | 11/09/2026 | 50,45% | 107,66% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 233,639800 | 11/09/2026 | 50,51% | 107,57% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 36,893317 | 11/09/2026 | 21,03% | 106,94% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,190000 | 11/09/2026 | 24,68% | 106,88% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.424,910000 | 11/09/2026 | 49,94% | 106,84% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.522,210000 | 10/09/2026 | 14,86% | 106,68% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,271222 | 11/09/2026 | 46,54% | 105,82% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,230000 | 11/09/2026 | 46,07% | 105,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,063392 | 11/09/2026 | 26,26% | 105,69% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 625,879917 | 11/09/2026 | 28,38% | 105,60% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,457580 | 10/09/2026 | 17,45% | 105,60% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 105,47% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,330000 | 11/09/2026 | 21,38% | 105,44% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 265,940000 | 11/09/2026 | 26,70% | 105,09% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,596963 | 11/09/2026 | 36,36% | 104,98% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,004700 | 11/09/2026 | 21,23% | 104,56% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 394,137850 | 11/09/2026 | 28,12% | 104,54% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,378600 | 11/09/2026 | 21,20% | 104,38% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,240000 | 11/09/2026 | 31,87% | 104,25% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,808881 | 10/09/2026 | 28,52% | 104,15% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 711,782200 | 11/09/2026 | 2,66% | 104,05% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/08/2026 | 18,67% | 103,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,999577 | 11/09/2026 | 21,72% | 103,87% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,670000 | 11/09/2026 | 38,42% | 103,61% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,621370 | 10/09/2026 | 28,35% | 103,09% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 226,858600 | 11/09/2026 | 49,73% | 102,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 807,396043 | 11/09/2026 | 21,55% | 102,68% | ***** |