| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,244288 | 29/07/2026 | 17,31% | 110,17% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 559,230000 | 29/07/2026 | 24,06% | 110,07% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 718,891985 | 29/07/2026 | 22,16% | 109,76% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 380,590000 | 29/07/2026 | 22,09% | 109,74% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,687170 | 29/07/2026 | 23,87% | 109,72% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,860105 | 29/07/2026 | 26,34% | 109,58% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 289,471705 | 29/07/2026 | 14,97% | 109,56% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,477400 | 29/07/2026 | 21,81% | 109,30% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 216,440000 | 29/07/2026 | 2,67% | 108,84% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 617,950000 | 29/07/2026 | 10,71% | 108,56% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 498,219186 | 29/07/2026 | 21,85% | 108,52% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 499,150000 | 29/07/2026 | 24,95% | 108,49% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,430000 | 29/07/2026 | 24,46% | 108,42% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 221,124780 | 29/07/2026 | 22,07% | 108,16% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 287,990000 | 29/07/2026 | 21,47% | 108,09% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 309,666081 | 29/07/2026 | 21,79% | 107,94% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,274479 | 29/07/2026 | 22,28% | 107,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 215,386643 | 29/07/2026 | 6,64% | 107,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,750000 | 29/07/2026 | 24,43% | 107,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.208,708260 | 29/07/2026 | 20,82% | 107,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,760984 | 29/07/2026 | 24,51% | 106,96% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,766567 | 29/07/2026 | 24,36% | 106,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.207,158396 | 29/07/2026 | 20,57% | 106,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 212,910000 | 29/07/2026 | 6,06% | 106,61% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,694700 | 29/07/2026 | 20,19% | 106,49% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,058200 | 29/07/2026 | 20,16% | 106,30% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.201,210000 | 29/07/2026 | 20,11% | 106,18% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,515114 | 29/07/2026 | 25,25% | 106,04% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,849385 | 29/07/2026 | 20,37% | 105,95% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 79,098770 | 29/07/2026 | 29,88% | 105,73% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 209,570000 | 29/07/2026 | 20,99% | 105,56% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 282,618629 | 29/07/2026 | 21,44% | 105,46% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,140000 | 29/07/2026 | 16,28% | 105,30% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,432601 | 29/07/2026 | 18,38% | 104,90% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,568576 | 29/07/2026 | 18,28% | 104,77% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,824700 | 29/07/2026 | 18,32% | 104,62% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,855482 | 28/07/2026 | -0,66% | 104,62% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,615200 | 29/07/2026 | 21,31% | 104,46% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.084,209139 | 29/07/2026 | 20,51% | 104,45% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,040000 | 29/07/2026 | 21,51% | 104,38% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.537,750000 | 28/07/2026 | 15,26% | 104,29% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 586,033164 | 29/07/2026 | 21,54% | 103,82% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.077,490000 | 29/07/2026 | 19,80% | 103,42% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 215,029135 | 29/07/2026 | 21,42% | 103,42% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,925747 | 29/07/2026 | 18,19% | 103,32% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,292112 | 29/07/2026 | 18,08% | 103,19% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,189500 | 29/07/2026 | 18,13% | 103,06% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,010000 | 29/07/2026 | 11,67% | 102,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,731810 | 29/07/2026 | 19,45% | 102,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,971880 | 29/07/2026 | 16,43% | 102,18% | ***** |
