| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 269,270000 | 28/04/2026 | 9,46% | 127,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,215616 | 29/04/2026 | 58,16% | 127,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,131984 | 28/04/2026 | 10,32% | 127,25% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,930692 | 28/04/2026 | 10,42% | 127,19% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,664800 | 28/04/2026 | 2,59% | 127,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 574,550000 | 28/04/2026 | 9,40% | 126,27% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,600156 | 29/04/2026 | 2,77% | 125,83% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,863057 | 29/04/2026 | 2,78% | 125,69% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 345,626478 | 28/04/2026 | 8,12% | 125,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 725,611604 | 28/04/2026 | 9,24% | 124,82% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 504,264626 | 29/04/2026 | 23,33% | 124,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 618,244863 | 28/04/2026 | 10,82% | 124,74% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,970890 | 28/04/2026 | 12,20% | 124,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 418,601165 | 28/04/2026 | 8,00% | 123,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,156800 | 28/04/2026 | 11,80% | 123,94% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 291,580000 | 29/04/2026 | 22,99% | 123,55% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,920000 | 28/04/2026 | 17,27% | 123,38% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 550,549496 | 29/04/2026 | 14,18% | 123,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,246000 | 28/04/2026 | 2,36% | 122,60% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 312,788314 | 29/04/2026 | 23,01% | 121,96% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 355,800000 | 28/04/2026 | 14,14% | 121,61% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,691924 | 28/04/2026 | 6,82% | 121,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 506,940000 | 28/04/2026 | 9,13% | 121,29% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 212,520000 | 29/04/2026 | 22,70% | 120,71% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,788300 | 28/04/2026 | 2,25% | 120,45% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,611823 | 29/04/2026 | 8,86% | 120,12% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 641,318467 | 28/04/2026 | 8,98% | 119,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 538,955479 | 28/04/2026 | 10,55% | 119,81% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 119,80% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 119,70% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,980000 | 29/04/2026 | 11,52% | 119,58% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 286,015718 | 29/04/2026 | 22,89% | 119,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 200,231756 | 29/04/2026 | 13,06% | 119,09% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,125747 | 29/04/2026 | -3,81% | 118,87% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,590000 | 28/04/2026 | 16,93% | 118,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 121,970000 | 29/04/2026 | 11,42% | 117,92% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 659,675000 | 28/04/2026 | 9,96% | 117,41% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 33,597800 | 29/04/2026 | 13,13% | 117,19% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,884700 | 29/04/2026 | 13,11% | 117,02% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 269,640000 | 29/04/2026 | 23,04% | 116,70% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,470700 | 29/04/2026 | 10,87% | 116,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 440,601000 | 28/04/2026 | 9,89% | 116,13% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 238,860000 | 28/04/2026 | 13,80% | 115,93% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 237,976524 | 29/04/2026 | 9,53% | 115,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 335,880000 | 29/04/2026 | 0,22% | 115,38% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,812062 | 29/04/2026 | 12,08% | 114,99% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,210000 | 28/04/2026 | 11,16% | 114,97% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 397,157611 | 29/04/2026 | 8,12% | 114,49% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,457802 | 28/04/2026 | 3,83% | 114,20% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 76,842901 | 29/04/2026 | 26,17% | 113,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,057047 | 28/04/2026 | 9,17% | 113,83% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 326,870000 | 28/04/2026 | 11,05% | 113,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,466124 | 27/04/2026 | 9,57% | 113,50% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 474,383562 | 28/04/2026 | 12,59% | 113,34% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 267,840000 | 28/04/2026 | 11,04% | 113,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,762400 | 27/04/2026 | 9,20% | 113,24% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,180000 | 29/04/2026 | 11,14% | 113,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 52,738219 | 27/04/2026 | 9,53% | 112,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,685200 | 27/04/2026 | 9,16% | 112,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,019201 | 28/04/2026 | 12,78% | 112,49% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 262,930000 | 28/04/2026 | 7,10% | 112,47% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 567,643858 | 29/04/2026 | 8,06% | 112,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,889117 | 29/04/2026 | 12,72% | 111,76% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,830200 | 29/04/2026 | 10,63% | 111,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 349,914384 | 28/04/2026 | 8,40% | 111,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,240000 | 29/04/2026 | 28,84% | 110,99% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 519,300000 | 29/04/2026 | 7,57% | 110,93% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,095300 | 28/04/2026 | 13,11% | 110,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,953100 | 28/04/2026 | 12,28% | 110,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 502,370000 | 28/04/2026 | 11,45% | 110,43% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,130100 | 28/04/2026 | 12,85% | 110,32% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 101,267200 | 29/04/2026 | 12,22% | 109,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,520417 | 29/04/2026 | 28,92% | 109,38% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,462669 | 29/04/2026 | 3,62% | 109,37% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 427,981000 | 29/04/2026 | 12,80% | 109,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,140182 | 27/04/2026 | 9,73% | 109,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,670000 | 29/04/2026 | -0,11% | 109,02% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,752544 | 28/04/2026 | 11,81% | 108,78% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,065500 | 28/04/2026 | 2,66% | 108,73% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 599,570000 | 29/04/2026 | 7,42% | 108,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,700200 | 27/04/2026 | 9,16% | 108,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,669924 | 27/04/2026 | 9,28% | 108,44% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 783,500000 | 29/04/2026 | 29,31% | 108,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,428000 | 27/04/2026 | 8,92% | 108,20% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 208,957341 | 29/04/2026 | 12,54% | 108,11% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 294,030000 | 28/04/2026 | 10,73% | 107,96% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,010700 | 29/04/2026 | 12,19% | 107,76% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,470000 | 29/04/2026 | 7,23% | 107,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 319,210000 | 28/04/2026 | 4,98% | 107,56% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 132,016000 | 28/04/2026 | 12,10% | 107,51% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 241,316587 | 29/04/2026 | 8,38% | 106,94% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,995805 | 28/04/2026 | 12,58% | 106,82% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.939,253374 | 29/04/2026 | 29,30% | 106,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 225,613693 | 29/04/2026 | 6,49% | 105,82% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 443,220000 | 28/04/2026 | 10,95% | 105,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,690000 | 29/04/2026 | 28,52% | 105,68% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 259,301786 | 29/04/2026 | 12,19% | 105,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 574,733700 | 29/04/2026 | 11,67% | 105,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 156,630576 | 29/04/2026 | 11,45% | 104,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,016402 | 29/04/2026 | 28,53% | 104,10% | ***** |