| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 633,172232 | 29/07/2026 | 29,88% | 125,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 655,860000 | 29/07/2026 | 24,88% | 124,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 55,913523 | 29/07/2026 | 32,83% | 124,84% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 557,970000 | 29/07/2026 | 22,32% | 124,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 23,860000 | 29/07/2026 | 21,24% | 124,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 2,953634 | 29/07/2026 | 25,07% | 123,84% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 36,310000 | 29/07/2026 | 32,66% | 122,90% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 404,635955 | 29/07/2026 | 13,63% | 122,63% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 36,316926 | 29/07/2026 | 32,65% | 122,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 33,745751 | 29/07/2026 | 24,02% | 122,34% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 36,309315 | 29/07/2026 | 32,74% | 122,34% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 75,333919 | 29/07/2026 | 42,68% | 121,12% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 94,910000 | 29/07/2026 | 42,27% | 121,08% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,471361 | 29/07/2026 | 25,59% | 121,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 36,370000 | 29/07/2026 | 30,83% | 120,29% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 143,047540 | 29/07/2026 | 9,82% | 120,12% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 577,610000 | 29/07/2026 | 24,34% | 119,92% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 36,370826 | 29/07/2026 | 30,89% | 119,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,016232 | 29/07/2026 | 25,39% | 119,66% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 36,375314 | 29/07/2026 | 30,73% | 119,64% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 635,837729 | 28/07/2026 | 12,93% | 119,33% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 477,880000 | 29/07/2026 | 21,58% | 117,86% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,082300 | 28/07/2026 | 22,47% | 116,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,735852 | 29/07/2026 | 59,00% | 115,71% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 729,343000 | 28/07/2026 | 21,58% | 115,33% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,811775 | 29/07/2026 | 27,12% | 114,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 34,050000 | 29/07/2026 | 29,52% | 114,69% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 57,275923 | 29/07/2026 | 41,86% | 114,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 259,797891 | 29/07/2026 | 7,29% | 114,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 814,916417 | 29/07/2026 | 22,68% | 114,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 263,286467 | 29/07/2026 | 7,26% | 114,44% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,863700 | 28/07/2026 | 6,21% | 114,42% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 382,363796 | 29/07/2026 | 43,37% | 114,39% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 320,980000 | 29/07/2026 | 18,64% | 114,34% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 34,050967 | 29/07/2026 | 29,61% | 114,11% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 486,888000 | 28/07/2026 | 21,44% | 114,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 261,400000 | 29/07/2026 | 6,60% | 113,98% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 746,353251 | 29/07/2026 | 21,52% | 113,68% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 53,910369 | 29/07/2026 | 42,67% | 113,28% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,290000 | 29/07/2026 | 25,01% | 112,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 741,920000 | 29/07/2026 | 20,81% | 112,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.547,214411 | 29/07/2026 | 21,38% | 112,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,286643 | 29/07/2026 | 58,45% | 111,81% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.537,500000 | 29/07/2026 | 20,66% | 111,19% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,730580 | 29/07/2026 | 25,84% | 111,05% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 535,820000 | 29/07/2026 | 11,00% | 110,92% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,947085 | 29/07/2026 | 7,02% | 110,63% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,059315 | 29/07/2026 | 7,04% | 110,52% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 22,873462 | 29/07/2026 | 33,38% | 110,39% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 323,769772 | 29/07/2026 | 22,10% | 110,32% | ***** |
