| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,093648 | 05/03/2026 | 3,38% | 129,27% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 132,415992 | 05/03/2026 | 1,66% | 128,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,350000 | 05/03/2026 | 3,26% | 128,18% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 251,841281 | 05/03/2026 | 0,03% | 128,06% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,389224 | 05/03/2026 | 3,01% | 128,04% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 448,500000 | 04/03/2026 | 14,10% | 127,98% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,721425 | 05/03/2026 | 10,06% | 127,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 529,658769 | 05/03/2026 | 9,85% | 126,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,656223 | 05/03/2026 | -3,92% | 126,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,832329 | 05/03/2026 | -3,92% | 126,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 52,984223 | 05/03/2026 | 10,04% | 126,42% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 646,256331 | 04/03/2026 | 9,82% | 126,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 338,483630 | 04/03/2026 | 5,89% | 126,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,663109 | 05/03/2026 | 4,80% | 126,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,671716 | 05/03/2026 | 4,84% | 125,97% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 265,460000 | 04/03/2026 | 7,92% | 125,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 410,086157 | 04/03/2026 | 5,80% | 124,85% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 193,402530 | 05/03/2026 | 9,21% | 124,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,730000 | 05/03/2026 | -3,87% | 124,27% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,844724 | 05/03/2026 | 11,69% | 124,05% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 566,600000 | 04/03/2026 | 7,88% | 123,70% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,754605 | 05/03/2026 | 2,25% | 123,47% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 265,280000 | 05/03/2026 | 10,35% | 122,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,350000 | 05/03/2026 | 5,13% | 122,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,748676 | 05/03/2026 | 7,97% | 122,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,098984 | 05/03/2026 | 3,15% | 122,55% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,290000 | 05/03/2026 | 3,10% | 122,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,335000 | 05/03/2026 | 7,69% | 122,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,374600 | 05/03/2026 | 7,68% | 122,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,046447 | 05/03/2026 | 7,77% | 122,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 161,760000 | 05/03/2026 | -5,59% | 121,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,946492 | 05/03/2026 | 9,90% | 121,69% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 324,650000 | 05/03/2026 | 10,30% | 121,50% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 266,040000 | 05/03/2026 | 10,29% | 121,24% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 709,846962 | 05/03/2026 | -3,13% | 121,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,554312 | 05/03/2026 | 4,69% | 120,40% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,930797 | 05/03/2026 | -0,12% | 120,01% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 145,861981 | 05/03/2026 | 37,48% | 119,96% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 499,810000 | 05/03/2026 | 10,88% | 119,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,850000 | 05/03/2026 | 10,86% | 119,82% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 343,660000 | 04/03/2026 | 10,24% | 119,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 193,708039 | 05/03/2026 | -4,10% | 119,38% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,514300 | 04/03/2026 | 1,71% | 118,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 500,490000 | 04/03/2026 | 7,74% | 118,76% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,234636 | 05/03/2026 | 4,27% | 118,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,731451 | 05/03/2026 | 4,28% | 118,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,559305 | 05/03/2026 | 4,27% | 118,28% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 207,049206 | 05/03/2026 | 11,52% | 118,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,688242 | 05/03/2026 | 4,26% | 118,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 121,290000 | 05/03/2026 | 10,80% | 118,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,006197 | 05/03/2026 | 4,26% | 118,01% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 471,131004 | 05/03/2026 | 11,82% | 117,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,550000 | 05/03/2026 | 4,98% | 117,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 609,116662 | 04/03/2026 | 9,18% | 117,41% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,060900 | 05/03/2026 | 7,52% | 117,35% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 29,690000 | 05/03/2026 | 8,03% | 116,90% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,998275 | 05/03/2026 | -0,38% | 116,84% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 444,400000 | 05/03/2026 | 11,25% | 116,79% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,810000 | 05/03/2026 | 10,38% | 116,73% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,037000 | 05/03/2026 | 7,51% | 116,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 192,840000 | 05/03/2026 | -3,94% | 116,58% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 597,830244 | 04/03/2026 | 6,18% | 116,33% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 635,703219 | 05/03/2026 | 3,50% | 116,20% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,770000 | 05/03/2026 | 8,22% | 116,02% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,187300 | 05/03/2026 | 8,38% | 115,84% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 33,422000 | 05/03/2026 | 8,37% | 115,66% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 292,420000 | 05/03/2026 | 10,13% | 115,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 155,812335 | 05/03/2026 | 10,87% | 115,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.318,867275 | 05/03/2026 | 3,46% | 114,70% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,056900 | 04/03/2026 | 1,59% | 114,59% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 231,050000 | 04/03/2026 | 10,08% | 114,45% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,388535 | 05/03/2026 | 1,94% | 114,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,503523 | 04/03/2026 | 8,46% | 114,24% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,874700 | 04/03/2026 | 4,74% | 113,96% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 70,019453 | 05/03/2026 | 1,43% | 113,78% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 624,095000 | 04/03/2026 | 4,03% | 113,22% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,690000 | 05/03/2026 | 10,64% | 113,20% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,787125 | 04/03/2026 | 4,28% | 112,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 217,384295 | 05/03/2026 | 2,60% | 112,80% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 531,582110 | 04/03/2026 | 9,04% | 112,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,082100 | 05/03/2026 | 7,51% | 112,53% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,622000 | 04/03/2026 | 1,54% | 112,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,901188 | 05/03/2026 | 4,11% | 112,34% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,868500 | 05/03/2026 | 7,37% | 112,19% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,491307 | 05/03/2026 | -3,04% | 112,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 636,520000 | 05/03/2026 | 3,65% | 112,07% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,014704 | 04/03/2026 | 6,32% | 112,07% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 416,962000 | 04/03/2026 | 4,00% | 111,96% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,123900 | 05/03/2026 | 7,92% | 111,83% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,885953 | 05/03/2026 | 3,28% | 110,88% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 334,820000 | 05/03/2026 | 9,98% | 110,86% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,242300 | 05/03/2026 | 8,22% | 110,73% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.320,180000 | 05/03/2026 | 3,61% | 110,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,427257 | 05/03/2026 | 8,25% | 110,12% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 259,210000 | 04/03/2026 | 5,58% | 110,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,427257 | 05/03/2026 | 8,25% | 109,89% | ***** |