| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 448,297700 | 29/07/2026 | 18,15% | 93,88% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,242672 | 29/07/2026 | 19,50% | 93,69% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,555231 | 28/07/2026 | 26,70% | 93,65% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,120753 | 29/07/2026 | 21,82% | 93,21% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,582700 | 28/07/2026 | 19,32% | 93,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,57% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,099512 | 29/07/2026 | 13,91% | 92,54% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,997300 | 28/07/2026 | 18,18% | 92,46% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,520728 | 29/07/2026 | 19,32% | 92,24% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.895,780000 | 28/07/2026 | 18,96% | 91,82% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,181849 | 29/07/2026 | 21,64% | 91,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,666081 | 29/07/2026 | 8,73% | 91,48% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 555,310000 | 29/07/2026 | 27,40% | 91,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 332,630000 | 29/07/2026 | 27,38% | 91,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,194599 | 29/07/2026 | 12,92% | 91,12% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,488343 | 28/07/2026 | 20,06% | 90,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,338620 | 29/07/2026 | 12,86% | 90,54% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 181,370000 | 28/07/2026 | 20,80% | 90,51% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 151,070000 | 29/07/2026 | 25,29% | 90,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,910000 | 29/07/2026 | 25,20% | 90,11% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 69,606063 | 29/07/2026 | 32,94% | 90,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,115957 | 29/07/2026 | 4,02% | 89,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 285,641476 | 29/07/2026 | 4,14% | 89,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 261,790000 | 29/07/2026 | 4,10% | 89,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 444,310000 | 29/07/2026 | 4,09% | 89,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,485212 | 29/07/2026 | 4,21% | 89,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,880492 | 29/07/2026 | 8,40% | 89,25% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 19,663502 | 28/07/2026 | -1,36% | 89,22% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 67,257909 | 29/07/2026 | 31,43% | 89,04% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,073243 | 27/07/2026 | 15,59% | 88,98% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,975923 | 29/07/2026 | 42,43% | 88,44% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,114848 | 29/07/2026 | 4,25% | 87,80% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 22,007580 | 29/07/2026 | -16,54% | 87,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 19,430000 | 29/07/2026 | 22,90% | 87,73% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,070000 | 29/07/2026 | 5,53% | 87,58% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,191861 | 29/07/2026 | 22,92% | 87,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,886841 | 29/07/2026 | 3,91% | 87,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 446,230000 | 29/07/2026 | 3,77% | 87,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 574,610000 | 29/07/2026 | 3,77% | 87,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,629174 | 29/07/2026 | 3,83% | 87,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 500,570000 | 29/07/2026 | 26,85% | 87,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 17,785589 | 29/07/2026 | 23,07% | 87,03% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,122671 | 29/07/2026 | 25,58% | 86,99% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,057330 | 29/07/2026 | 12,40% | 86,58% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 311,050000 | 29/07/2026 | 26,24% | 86,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,280000 | 29/07/2026 | 22,72% | 86,46% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,300000 | 29/07/2026 | 15,82% | 86,41% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 711,670800 | 29/07/2026 | 2,65% | 86,29% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 277,400000 | 28/07/2026 | 11,76% | 86,24% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,116107 | 28/07/2026 | 15,46% | 86,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,912478 | 29/07/2026 | 25,48% | 86,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 17,662566 | 29/07/2026 | 22,95% | 85,91% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 479,770000 | 29/07/2026 | 26,50% | 85,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,212742 | 29/07/2026 | 14,95% | 85,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 315,900000 | 28/07/2026 | 11,82% | 85,81% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 382,413733 | 29/07/2026 | 32,07% | 85,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,864100 | 28/07/2026 | 18,99% | 85,64% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,649864 | 28/07/2026 | 19,30% | 85,63% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,147633 | 28/07/2026 | 19,13% | 85,48% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,320000 | 29/07/2026 | 15,68% | 85,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,430000 | 29/07/2026 | 3,49% | 85,39% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 309,910000 | 29/07/2026 | 32,18% | 85,36% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,299829 | 29/07/2026 | 15,96% | 85,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,077700 | 29/07/2026 | 24,73% | 85,24% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,010000 | 29/07/2026 | 15,66% | 85,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,421100 | 29/07/2026 | 15,07% | 85,15% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 25,789000 | 28/07/2026 | 12,84% | 85,10% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,837075 | 29/07/2026 | 12,72% | 84,93% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,823189 | 29/07/2026 | 15,86% | 84,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,330800 | 29/07/2026 | 15,04% | 84,90% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,946400 | 28/07/2026 | 27,41% | 84,88% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,333656 | 29/07/2026 | 17,94% | 84,10% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 29,595782 | 29/07/2026 | 20,83% | 83,99% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,015774 | 28/07/2026 | -1,83% | 83,98% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,091388 | 29/07/2026 | 21,30% | 83,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,926800 | 29/07/2026 | 14,90% | 83,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,899400 | 29/07/2026 | 14,88% | 83,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,328647 | 29/07/2026 | 25,38% | 83,27% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 455,180000 | 29/07/2026 | 26,34% | 83,24% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,284710 | 29/07/2026 | 21,18% | 82,63% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,545863 | 29/07/2026 | 17,73% | 82,52% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,688055 | 29/07/2026 | 12,40% | 82,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 32,708589 | 29/07/2026 | 17,70% | 81,96% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 20,239972 | 29/07/2026 | 11,29% | 81,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 18,720000 | 29/07/2026 | 22,19% | 81,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,993761 | 29/07/2026 | 14,46% | 81,67% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,269420 | 29/07/2026 | 28,68% | 81,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,100335 | 29/07/2026 | 11,39% | 81,53% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 40,957552 | 29/07/2026 | 28,57% | 81,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,144112 | 29/07/2026 | 22,31% | 81,32% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 58,717750 | 29/07/2026 | 18,66% | 81,31% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 283,391916 | 29/07/2026 | 36,84% | 81,22% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,837508 | 29/07/2026 | 22,04% | 81,16% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.003,840000 | 29/07/2026 | 31,50% | 81,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 475,483304 | 29/07/2026 | 15,88% | 81,04% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,340000 | 29/07/2026 | 15,16% | 81,02% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.535,536200 | 29/07/2026 | 18,90% | 81,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 28,181019 | 29/07/2026 | 20,41% | 80,60% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,801462 | 28/07/2026 | 16,10% | 80,50% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,105009 | 29/07/2026 | 17,71% | 80,47% | ***** |