| 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% | ***** |
