| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,210000 | 08/01/2026 | 3,07% | 124,86% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,235118 | 08/01/2026 | 4,58% | 124,83% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,310000 | 08/01/2026 | 3,71% | 124,77% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 181,629101 | 08/01/2026 | 2,56% | 124,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 247,040000 | 07/01/2026 | 0,63% | 123,61% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,240000 | 08/01/2026 | 3,70% | 123,41% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 644,477919 | 07/01/2026 | 2,79% | 123,25% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,140000 | 08/01/2026 | 3,70% | 123,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,132762 | 08/01/2026 | 0,57% | 122,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,623126 | 08/01/2026 | 0,58% | 122,57% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,295503 | 08/01/2026 | 5,48% | 122,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,449679 | 08/01/2026 | 0,56% | 122,48% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 321,730000 | 07/01/2026 | 3,21% | 122,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,680942 | 08/01/2026 | 0,56% | 122,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,017131 | 08/01/2026 | 0,55% | 122,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,304069 | 08/01/2026 | 0,57% | 122,21% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 504,561794 | 07/01/2026 | 3,50% | 121,68% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,218300 | 08/01/2026 | 2,68% | 121,59% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,663983 | 08/01/2026 | 0,92% | 121,46% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 620,596000 | 07/01/2026 | 3,45% | 121,34% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 405,830000 | 08/01/2026 | 1,59% | 121,29% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,087709 | 08/01/2026 | 0,86% | 121,11% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,178400 | 07/01/2026 | 0,49% | 120,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,253600 | 07/01/2026 | 0,73% | 120,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 402,800000 | 07/01/2026 | 2,48% | 120,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,841542 | 08/01/2026 | -0,22% | 120,50% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 414,750000 | 07/01/2026 | 3,44% | 120,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 43,200700 | 07/01/2026 | 3,09% | 119,93% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,700600 | 08/01/2026 | 0,99% | 119,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,308000 | 07/01/2026 | 3,08% | 119,27% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,986300 | 08/01/2026 | 0,99% | 119,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,163263 | 07/01/2026 | 3,16% | 119,04% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,855026 | 08/01/2026 | 0,60% | 118,85% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,735332 | 08/01/2026 | 0,74% | 118,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 300,120000 | 07/01/2026 | -1,30% | 118,49% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 583,335100 | 08/01/2026 | 0,14% | 118,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,668207 | 07/01/2026 | 3,16% | 118,38% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,113832 | 08/01/2026 | 0,34% | 118,27% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,880000 | 08/01/2026 | 3,03% | 118,21% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 30,221500 | 08/01/2026 | 1,76% | 117,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,310000 | 08/01/2026 | 3,68% | 117,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 31,382500 | 08/01/2026 | 1,76% | 117,39% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 167,730000 | 08/01/2026 | -0,71% | 117,10% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 216,590000 | 07/01/2026 | 3,19% | 117,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,773019 | 08/01/2026 | 0,55% | 116,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,856531 | 08/01/2026 | 0,54% | 116,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,828694 | 08/01/2026 | 0,53% | 116,57% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,758100 | 08/01/2026 | 2,67% | 116,42% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,000000 | 08/01/2026 | -0,72% | 116,35% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,543126 | 08/01/2026 | 1,50% | 116,34% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,821572 | 08/01/2026 | 2,48% | 115,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,433600 | 07/01/2026 | 3,08% | 115,05% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,400000 | 08/01/2026 | 2,51% | 114,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,312000 | 07/01/2026 | 3,07% | 114,72% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 438,367000 | 07/01/2026 | 3,43% | 114,55% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 89,128600 | 07/01/2026 | 1,36% | 114,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,380000 | 08/01/2026 | 1,27% | 114,16% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 439,768737 | 08/01/2026 | 4,38% | 114,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 45,935297 | 07/01/2026 | 3,14% | 113,83% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 75,101900 | 07/01/2026 | 4,42% | 113,81% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,612900 | 08/01/2026 | 0,27% | 113,61% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,935300 | 08/01/2026 | 0,43% | 113,61% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 450,140000 | 08/01/2026 | 1,87% | 113,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,353500 | 08/01/2026 | 2,17% | 113,25% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 250,027400 | 08/01/2026 | 0,97% | 113,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,268562 | 08/01/2026 | 2,87% | 113,15% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 242,594996 | 31/12/2025 | 0,00% | 112,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,460000 | 08/01/2026 | 1,26% | 112,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,268562 | 08/01/2026 | 2,87% | 112,78% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,012040 | 07/01/2026 | 5,41% | 112,68% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,590000 | 08/01/2026 | 3,66% | 112,68% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,091400 | 08/01/2026 | 2,28% | 112,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 217,772931 | 08/01/2026 | 2,79% | 112,55% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 92,191500 | 08/01/2026 | 2,17% | 112,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,430900 | 08/01/2026 | 1,74% | 112,43% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,580000 | 08/01/2026 | 1,32% | 112,20% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,255450 | 06/01/2026 | 7,21% | 111,83% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,160000 | 08/01/2026 | 2,28% | 111,76% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 431,100000 | 07/01/2026 | 0,86% | 111,66% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,710000 | 08/01/2026 | -0,73% | 111,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,708779 | 08/01/2026 | 0,34% | 111,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 265,470000 | 08/01/2026 | 1,25% | 111,53% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 388,071100 | 08/01/2026 | 2,28% | 111,48% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,350000 | 08/01/2026 | 0,52% | 111,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 38,060997 | 08/01/2026 | 1,92% | 111,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,730193 | 08/01/2026 | 0,34% | 111,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,513919 | 08/01/2026 | 0,35% | 111,11% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 161,598677 | 31/12/2025 | 0,00% | 111,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,304069 | 08/01/2026 | 0,35% | 111,09% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 249,878116 | 08/01/2026 | 0,89% | 110,96% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 51,001900 | 08/01/2026 | 2,15% | 110,79% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 505,060000 | 08/01/2026 | 4,62% | 110,50% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 120,313900 | 08/01/2026 | 2,16% | 110,43% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,040000 | 08/01/2026 | -0,11% | 110,26% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,980000 | 08/01/2026 | 2,29% | 110,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 373,454647 | 08/01/2026 | 1,67% | 110,14% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 189,408290 | 08/01/2026 | 2,02% | 110,04% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.252,988266 | 08/01/2026 | 1,67% | 109,99% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 285,755220 | 31/12/2025 | 0,00% | 109,75% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 526,185400 | 08/01/2026 | 2,24% | 109,71% | ***** |