| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 37,403022 | 30/07/2026 | 36,62% | 129,08% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 224,940000 | 29/07/2026 | -6,29% | 128,57% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 413,510000 | 30/07/2026 | 20,62% | 128,51% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,476500 | 29/07/2026 | 11,40% | 128,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 37,460788 | 30/07/2026 | 34,81% | 126,37% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 37,370000 | 30/07/2026 | 34,42% | 126,35% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 307,540000 | 29/07/2026 | 25,02% | 126,27% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 561,310000 | 30/07/2026 | 23,05% | 126,11% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,869200 | 29/07/2026 | 11,20% | 125,90% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 76,960613 | 30/07/2026 | 45,76% | 125,90% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 37,356355 | 30/07/2026 | 34,26% | 125,56% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 786,789822 | 30/07/2026 | 28,10% | 125,26% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 96,660000 | 30/07/2026 | 44,90% | 125,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 633,172232 | 29/07/2026 | 29,88% | 125,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 655,860000 | 29/07/2026 | 24,88% | 124,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 783,150000 | 30/07/2026 | 27,53% | 124,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.631,038689 | 30/07/2026 | 27,95% | 123,74% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 147,523614 | 30/07/2026 | 45,13% | 123,67% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 406,509946 | 30/07/2026 | 14,16% | 123,66% | ***** |
