| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,630000 | 29/07/2026 | 1,92% | 101,70% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 265,220000 | 29/07/2026 | 21,02% | 101,67% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 389,270000 | 29/07/2026 | 25,12% | 101,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,427100 | 29/07/2026 | 19,62% | 101,55% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 122,100000 | 29/07/2026 | 11,54% | 101,29% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 887,574692 | 29/07/2026 | 20,13% | 101,10% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,454285 | 29/07/2026 | 25,67% | 100,80% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,680141 | 29/07/2026 | 20,11% | 100,80% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 98,014060 | 29/07/2026 | 20,47% | 100,69% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,053901 | 29/07/2026 | 23,14% | 100,46% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,333480 | 29/07/2026 | 17,83% | 100,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,588752 | 29/07/2026 | 20,41% | 100,35% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,919943 | 29/07/2026 | 25,60% | 100,20% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,586793 | 29/07/2026 | 17,75% | 100,16% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,543300 | 29/07/2026 | 17,78% | 100,03% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 272,419286 | 29/07/2026 | 25,56% | 99,90% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 488,681898 | 29/07/2026 | 15,99% | 99,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,126538 | 29/07/2026 | 19,94% | 99,88% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,790334 | 29/07/2026 | 43,29% | 99,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,460000 | 29/07/2026 | 19,78% | 99,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,065000 | 29/07/2026 | 14,69% | 99,41% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,011600 | 29/07/2026 | 17,75% | 99,34% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,621700 | 29/07/2026 | 19,36% | 99,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,821600 | 29/07/2026 | 14,63% | 98,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,090000 | 29/07/2026 | 11,05% | 96,80% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,506984 | 29/07/2026 | 14,01% | 95,97% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,528259 | 29/07/2026 | 14,08% | 95,72% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,280000 | 29/07/2026 | 11,19% | 95,69% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,043363 | 29/07/2026 | 19,91% | 95,68% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 60,518453 | 29/07/2026 | 19,87% | 95,63% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,211600 | 29/07/2026 | 18,29% | 95,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,347800 | 28/07/2026 | 20,45% | 95,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,183602 | 28/07/2026 | 20,71% | 95,29% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,867900 | 28/07/2026 | 17,66% | 95,25% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,218720 | 29/07/2026 | 19,67% | 95,17% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,440000 | 29/07/2026 | 15,15% | 95,17% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,976886 | 29/07/2026 | 19,62% | 95,15% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,510000 | 28/07/2026 | 23,90% | 95,12% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,342022 | 28/07/2026 | 20,26% | 95,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,760257 | 28/07/2026 | 20,52% | 94,98% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,737200 | 29/07/2026 | 14,63% | 94,98% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,026218 | 29/07/2026 | 21,99% | 94,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,327400 | 29/07/2026 | 14,16% | 94,68% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 326,730000 | 29/07/2026 | 11,00% | 94,37% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 291,856600 | 29/07/2026 | 3,73% | 94,26% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,157800 | 29/07/2026 | 17,64% | 94,13% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,694200 | 29/07/2026 | 18,19% | 94,12% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 267,690000 | 29/07/2026 | 10,97% | 94,12% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 183,497364 | 29/07/2026 | 30,49% | 94,00% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,662770 | 28/07/2026 | 26,66% | 93,99% | ***** |