| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,381600 | 28/07/2026 | 13,40% | 130,36% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,294815 | 29/07/2026 | 58,54% | 130,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 226,640000 | 28/07/2026 | -5,59% | 130,30% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 416,700000 | 29/07/2026 | 21,55% | 130,27% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 156,280000 | 29/07/2026 | 23,37% | 130,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 22,830000 | 29/07/2026 | 21,83% | 130,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 727,706503 | 29/07/2026 | 30,44% | 130,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 44,702636 | 29/07/2026 | 39,93% | 129,90% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 712,629182 | 29/07/2026 | 27,78% | 129,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,770475 | 29/07/2026 | 58,45% | 129,63% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,116400 | 28/07/2026 | 14,55% | 127,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 14,100140 | 29/07/2026 | 30,75% | 127,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 163,991900 | 29/07/2026 | 34,19% | 127,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,005272 | 29/07/2026 | 14,50% | 127,22% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 396,282953 | 29/07/2026 | 43,40% | 127,11% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 466,530000 | 29/07/2026 | 43,00% | 127,06% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 99,050967 | 29/07/2026 | 43,38% | 126,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 25,900000 | 29/07/2026 | 26,28% | 126,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,191802 | 29/07/2026 | 14,37% | 126,78% | ***** |
