| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,960000 | 05/03/2026 | 10,89% | 175,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,680000 | 05/03/2026 | 10,89% | 175,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,703278 | 05/03/2026 | 12,83% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,621622 | 05/03/2026 | 12,82% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,137889 | 05/03/2026 | 12,61% | 173,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,155448 | 05/03/2026 | 12,62% | 173,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,140000 | 05/03/2026 | 13,03% | 173,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 174,740000 | 05/03/2026 | 13,01% | 173,03% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,986300 | 04/03/2026 | 1,49% | 171,23% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 197,415882 | 04/03/2026 | -3,43% | 169,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 161,640000 | 05/03/2026 | 12,92% | 169,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 183,720000 | 05/03/2026 | 12,91% | 168,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,360000 | 05/03/2026 | 12,90% | 168,82% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,322700 | 04/03/2026 | 1,38% | 166,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,776300 | 04/03/2026 | 1,35% | 164,47% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,173954 | 05/03/2026 | 18,18% | 160,51% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 223,611271 | 05/03/2026 | 4,87% | 160,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 178,868996 | 05/03/2026 | 4,67% | 159,25% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 174,892408 | 05/03/2026 | 4,65% | 158,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 248,340000 | 04/03/2026 | 3,45% | 158,07% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 311,026900 | 04/03/2026 | -3,58% | 155,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,161474 | 05/03/2026 | 4,58% | 155,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,780000 | 05/03/2026 | 3,09% | 154,75% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,920000 | 05/03/2026 | 14,47% | 154,47% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,100000 | 05/03/2026 | 14,41% | 152,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 401,420000 | 05/03/2026 | 14,40% | 152,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,264762 | 05/03/2026 | 4,50% | 152,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,010000 | 05/03/2026 | 4,85% | 151,09% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,386650 | 03/03/2026 | -2,14% | 148,51% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,822860 | 04/03/2026 | 4,63% | 148,44% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,766996 | 05/03/2026 | 14,44% | 147,06% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,620000 | 05/03/2026 | 14,24% | 146,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 435,451639 | 05/03/2026 | 6,80% | 145,10% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,168800 | 04/03/2026 | -1,25% | 143,88% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 138,690000 | 05/03/2026 | 9,48% | 143,40% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 187,206600 | 05/03/2026 | -5,56% | 142,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,830362 | 05/03/2026 | 3,72% | 141,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 709,879380 | 04/03/2026 | 8,28% | 140,65% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,296940 | 05/03/2026 | -4,07% | 139,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,569200 | 05/03/2026 | -3,92% | 139,41% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 603,124641 | 04/03/2026 | 8,14% | 135,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 521,340000 | 04/03/2026 | 14,29% | 135,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,387026 | 05/03/2026 | 10,20% | 133,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 730,367760 | 04/03/2026 | 9,95% | 131,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,572388 | 05/03/2026 | 5,54% | 130,22% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,290584 | 05/03/2026 | 6,66% | 130,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,708798 | 05/03/2026 | 6,29% | 129,90% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,951926 | 05/03/2026 | 6,14% | 129,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,570000 | 05/03/2026 | -5,34% | 129,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,082576 | 05/03/2026 | 5,81% | 129,28% | ***** |
