| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 375,887840 | 12/06/2026 | 5,56% | 124,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,332800 | 11/06/2026 | 4,59% | 124,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 185,200000 | 12/06/2026 | 8,09% | 124,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 23,180000 | 12/06/2026 | 47,55% | 124,18% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 881,015475 | 12/06/2026 | 20,23% | 122,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 224,198150 | 12/06/2026 | 11,00% | 122,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 222,900000 | 12/06/2026 | 11,03% | 122,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 633,520000 | 12/06/2026 | 13,50% | 122,04% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 641,689358 | 12/06/2026 | 15,06% | 121,75% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 181,181819 | 11/06/2026 | -11,37% | 121,39% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,832000 | 12/06/2026 | 7,35% | 119,77% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 279,240000 | 12/06/2026 | 13,52% | 119,67% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,528000 | 12/06/2026 | 7,34% | 119,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,644938 | 12/06/2026 | 47,28% | 119,17% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,020038 | 11/06/2026 | 4,10% | 119,11% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,234806 | 11/06/2026 | 4,11% | 118,97% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,206488 | 11/06/2026 | 7,29% | 118,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,530000 | 12/06/2026 | 47,06% | 118,53% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 595,690000 | 12/06/2026 | 13,42% | 118,31% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,832900 | 11/06/2026 | 16,35% | 117,57% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,113167 | 12/06/2026 | 17,75% | 117,44% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,620000 | 11/06/2026 | 22,42% | 117,14% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 255,169200 | 12/06/2026 | 17,36% | 117,02% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 30,690572 | 12/06/2026 | 17,93% | 116,91% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,352501 | 12/06/2026 | 18,10% | 116,64% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,830000 | 12/06/2026 | 15,83% | 116,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 347,180000 | 12/06/2026 | 3,59% | 116,34% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,561684 | 12/06/2026 | 33,10% | 116,09% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,278378 | 12/06/2026 | 1,63% | 115,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 751,567755 | 12/06/2026 | 13,14% | 115,29% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 648,906372 | 12/06/2026 | 16,31% | 114,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,680000 | 12/06/2026 | 15,72% | 114,82% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,350912 | 12/06/2026 | 48,38% | 114,12% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,230434 | 11/06/2026 | 11,52% | 113,55% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 525,110000 | 12/06/2026 | 13,04% | 113,50% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 361,068304 | 12/06/2026 | 12,95% | 113,26% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 428,491976 | 12/06/2026 | 47,98% | 112,97% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 678,436000 | 11/06/2026 | 13,09% | 112,81% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 347,310000 | 12/06/2026 | 48,13% | 112,64% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,859504 | 12/06/2026 | 15,92% | 112,62% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 257,010000 | 12/06/2026 | 22,45% | 112,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 437,216847 | 12/06/2026 | 12,80% | 111,95% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 453,020000 | 11/06/2026 | 12,99% | 111,55% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 269,814149 | 12/06/2026 | 16,74% | 110,80% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 663,654117 | 12/06/2026 | 12,78% | 110,50% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,082900 | 12/06/2026 | 20,38% | 110,36% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 565,150860 | 12/06/2026 | 15,93% | 110,22% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,140000 | 12/06/2026 | 45,77% | 110,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,330000 | 12/06/2026 | 15,32% | 110,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 295,960000 | 12/06/2026 | 3,13% | 109,96% | ***** |
