| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,459379 | 29/10/2026 | 30,44% | 121,67% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,356272 | 29/10/2026 | 5,16% | 121,64% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,532538 | 29/10/2026 | 5,17% | 121,50% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,467611 | 29/10/2026 | 30,48% | 121,37% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 186,012620 | 28/10/2026 | 38,05% | 121,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,420000 | 29/10/2026 | 39,82% | 121,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,676550 | 29/10/2026 | 40,38% | 120,70% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 196,761684 | 28/10/2026 | -3,75% | 120,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 20,950000 | 29/10/2026 | 41,94% | 120,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,966757 | 29/10/2026 | 42,49% | 120,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,444232 | 29/10/2026 | 41,73% | 119,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,532580 | 29/10/2026 | 25,71% | 119,95% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 421,354902 | 29/10/2026 | 45,52% | 119,82% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,840000 | 29/10/2026 | 26,24% | 119,68% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,685491 | 29/10/2026 | 26,43% | 119,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,206300 | 29/10/2026 | 25,52% | 119,60% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 273,340000 | 29/10/2026 | 24,73% | 119,55% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 342,160000 | 29/10/2026 | 45,94% | 119,32% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,937988 | 29/10/2026 | 25,61% | 119,29% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,600000 | 29/10/2026 | 26,02% | 119,19% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,414620 | 28/10/2026 | 35,01% | 119,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 20,810000 | 29/10/2026 | 41,66% | 119,05% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 272,410044 | 29/10/2026 | 25,56% | 118,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 302,090000 | 29/10/2026 | 22,81% | 118,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,849955 | 29/10/2026 | 42,34% | 118,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,276724 | 29/10/2026 | 41,51% | 118,70% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,542000 | 29/10/2026 | 23,04% | 118,67% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,768553 | 29/10/2026 | 53,75% | 118,47% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 615,781186 | 29/10/2026 | 27,71% | 118,46% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,926300 | 29/10/2026 | 22,98% | 118,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,240829 | 29/10/2026 | 41,49% | 118,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 20,740000 | 29/10/2026 | 41,47% | 118,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,805031 | 29/10/2026 | 42,19% | 118,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 733,207547 | 29/10/2026 | 31,42% | 117,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,724169 | 29/10/2026 | 42,03% | 117,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 643,950000 | 29/10/2026 | 22,61% | 117,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,670000 | 29/10/2026 | 41,38% | 117,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,565603 | 29/10/2026 | 18,58% | 117,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,133145 | 29/10/2026 | 41,33% | 117,41% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 233,803684 | 29/10/2026 | 46,40% | 117,18% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 233,835200 | 29/10/2026 | 46,48% | 117,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,840000 | 29/10/2026 | 39,03% | 116,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,568500 | 28/10/2026 | 21,98% | 116,08% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 392,260000 | 29/10/2026 | 25,83% | 115,90% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 116,928800 | 28/10/2026 | 46,14% | 115,86% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 231,868643 | 29/10/2026 | 46,13% | 115,77% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,008176 | 28/10/2026 | 21,83% | 115,68% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 225,170260 | 29/10/2026 | 27,14% | 115,61% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 19,032336 | 28/10/2026 | 34,40% | 115,59% | ***** |