| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,764500 | 05/03/2026 | 9,28% | 109,81% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,130000 | 05/03/2026 | 8,00% | 109,66% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,500000 | 05/03/2026 | 8,59% | 109,60% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 246,888600 | 04/03/2026 | 4,60% | 108,93% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 97,787400 | 05/03/2026 | 8,37% | 108,74% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 414,467900 | 05/03/2026 | 9,24% | 108,68% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 301,970000 | 05/03/2026 | 11,62% | 108,30% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,170000 | 04/03/2026 | 1,52% | 108,17% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,943500 | 04/03/2026 | 1,42% | 108,13% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.614,233526 | 05/03/2026 | 1,01% | 107,67% | ***** |
| META FINANZAS, FI I | FINANCIERO | 144,279638 | 05/03/2026 | -2,54% | 107,05% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,168353 | 04/03/2026 | 4,12% | 106,97% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,929761 | 04/03/2026 | 1,39% | 106,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,210000 | 05/03/2026 | -0,56% | 106,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,950000 | 05/03/2026 | -1,50% | 106,71% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 440,139000 | 04/03/2026 | 3,85% | 106,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,325701 | 05/03/2026 | 1,02% | 106,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,030000 | 05/03/2026 | -0,58% | 106,32% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 558,848100 | 05/03/2026 | 8,59% | 106,31% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,371400 | 04/03/2026 | 4,02% | 106,24% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,903600 | 04/03/2026 | 6,52% | 105,99% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,650000 | 05/03/2026 | -1,52% | 105,98% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,869400 | 05/03/2026 | -3,77% | 105,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 314,800000 | 04/03/2026 | 3,53% | 105,20% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,205371 | 05/03/2026 | 0,02% | 103,89% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 477,770000 | 05/03/2026 | 8,12% | 103,49% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 115,103030 | 05/03/2026 | -3,60% | 103,47% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,514374 | 05/03/2026 | 0,02% | 103,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,216494 | 05/03/2026 | 8,74% | 103,12% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 425,019397 | 05/03/2026 | 1,47% | 102,74% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,689208 | 05/03/2026 | -0,10% | 102,27% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 201,609571 | 05/03/2026 | 29,66% | 102,20% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,055009 | 05/03/2026 | -0,09% | 102,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 348,016101 | 05/03/2026 | -2,27% | 102,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,700000 | 05/03/2026 | -1,63% | 101,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,870000 | 05/03/2026 | -0,72% | 101,35% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,843002 | 05/03/2026 | -2,53% | 101,30% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 268,729558 | 05/03/2026 | 29,60% | 100,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 328,513399 | 05/03/2026 | 9,76% | 100,92% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 267,249096 | 05/03/2026 | 29,59% | 100,69% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,650000 | 05/03/2026 | 0,11% | 100,34% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 241,810000 | 05/03/2026 | 29,52% | 99,71% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 89,213813 | 05/03/2026 | 15,91% | 99,61% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 257,510000 | 05/03/2026 | 29,51% | 99,48% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 592,530000 | 05/03/2026 | 8,01% | 99,09% | ***** |
| META FINANZAS, FI A | FINANCIERO | 131,032252 | 05/03/2026 | -2,64% | 98,10% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,244020 | 03/03/2026 | 12,71% | 97,96% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,691857 | 05/03/2026 | 15,57% | 97,52% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 115,358200 | 04/03/2026 | 24,11% | 97,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 317,765382 | 05/03/2026 | 9,64% | 97,22% | ***** |
