| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 29,810000 | 25/02/2026 | 18,67% | 191,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 169,990819 | 25/02/2026 | 18,67% | 191,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 193,206335 | 25/02/2026 | 18,67% | 191,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 169,880000 | 25/02/2026 | 18,67% | 191,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 193,090000 | 25/02/2026 | 18,67% | 191,02% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,890105 | 25/02/2026 | 25,75% | 180,78% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 327,952100 | 24/02/2026 | 1,67% | 179,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,560000 | 25/02/2026 | 9,39% | 178,95% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 205,948500 | 25/02/2026 | 3,89% | 176,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 186,880516 | 25/02/2026 | 9,35% | 173,29% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,730821 | 25/02/2026 | 9,34% | 172,42% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 232,728942 | 25/02/2026 | 9,15% | 172,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 175,712831 | 25/02/2026 | 9,27% | 169,25% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,370000 | 25/02/2026 | 19,08% | 168,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 214,760700 | 25/02/2026 | 4,97% | 168,67% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 170,590000 | 25/02/2026 | 9,06% | 168,10% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 373,600000 | 25/02/2026 | 19,03% | 167,28% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,620000 | 25/02/2026 | 19,02% | 166,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 175,831636 | 25/02/2026 | 9,20% | 166,04% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 250,400000 | 24/02/2026 | 4,31% | 162,17% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 145,400000 | 25/02/2026 | 14,78% | 160,95% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 407,510000 | 25/02/2026 | 18,87% | 160,24% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,607100 | 24/02/2026 | 2,82% | 159,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 295,962589 | 25/02/2026 | 11,85% | 157,69% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 455,924145 | 25/02/2026 | 11,83% | 156,47% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 184,718825 | 24/02/2026 | -9,64% | 156,16% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 155.394,690000 | 24/02/2026 | 17,38% | 155,65% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 751,620662 | 24/02/2026 | 14,65% | 155,39% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 390,028853 | 25/02/2026 | 18,76% | 154,53% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,240000 | 25/02/2026 | 18,73% | 154,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 549,300000 | 24/02/2026 | 20,42% | 153,36% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 94.077,590000 | 24/02/2026 | 17,32% | 152,98% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.754,980000 | 24/02/2026 | 17,30% | 152,22% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,637030 | 23/02/2026 | -1,21% | 152,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,682809 | 25/02/2026 | 7,28% | 150,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 306,244434 | 25/02/2026 | 10,72% | 149,68% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 638,689726 | 24/02/2026 | 14,52% | 149,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 467,382258 | 25/02/2026 | 10,82% | 149,04% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 530,600815 | 25/02/2026 | 18,61% | 148,12% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,029435 | 24/02/2026 | 5,31% | 147,56% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.694,590000 | 24/02/2026 | 17,19% | 147,35% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 472,770000 | 24/02/2026 | 20,28% | 145,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 773,355263 | 24/02/2026 | 16,42% | 144,88% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.162,630551 | 24/02/2026 | 17,92% | 144,76% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,855490 | 25/02/2026 | -5,74% | 144,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 353,088500 | 25/02/2026 | 11,63% | 144,32% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,560000 | 25/02/2026 | 18,17% | 144,29% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,080000 | 24/02/2026 | 14,67% | 143,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 634,197700 | 25/02/2026 | 11,60% | 143,13% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,673286 | 25/02/2026 | 9,08% | 142,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 20,060000 | 25/02/2026 | 7,04% | 142,56% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 204,630000 | 25/02/2026 | -2,94% | 142,37% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 33,995248 | 25/02/2026 | 24,28% | 142,30% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 602,080000 | 24/02/2026 | 14,64% | 141,88% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 33,968327 | 25/02/2026 | 24,07% | 141,35% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 33,940000 | 25/02/2026 | 24,00% | 141,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 47,790690 | 25/02/2026 | 13,53% | 140,82% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,494948 | 24/02/2026 | 4,30% | 140,18% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 358,446913 | 24/02/2026 | 12,13% | 140,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 684,407895 | 24/02/2026 | 16,30% | 139,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 396,719400 | 25/02/2026 | 11,51% | 139,11% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 33,952817 | 25/02/2026 | 22,19% | 138,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 434,199977 | 24/02/2026 | 12,03% | 138,62% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,064834 | 25/02/2026 | 16,59% | 137,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 33,922424 | 25/02/2026 | 21,91% | 137,96% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 19,085200 | 25/02/2026 | 11,29% | 137,89% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 33,900000 | 25/02/2026 | 21,94% | 137,89% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 159,345235 | 25/02/2026 | 50,19% | 136,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 21,040000 | 25/02/2026 | 6,91% | 136,67% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 531,930000 | 24/02/2026 | 14,51% | 136,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 48,058900 | 25/02/2026 | 11,70% | 136,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 39,808300 | 25/02/2026 | 11,71% | 136,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 300,116600 | 25/02/2026 | 10,61% | 136,07% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,410000 | 25/02/2026 | 14,98% | 135,82% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,123400 | 24/02/2026 | 5,25% | 134,64% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 549,120611 | 25/02/2026 | 13,88% | 134,61% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,300000 | 25/02/2026 | 14,94% | 134,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,843856 | 25/02/2026 | 5,66% | 134,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 165,940000 | 25/02/2026 | -3,15% | 134,18% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 32,077393 | 25/02/2026 | 22,10% | 134,16% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,220000 | 25/02/2026 | 14,92% | 134,08% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,817994 | 25/02/2026 | 8,32% | 134,08% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,515722 | 25/02/2026 | 8,14% | 134,00% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,910000 | 25/02/2026 | 15,29% | 133,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,950000 | 25/02/2026 | 16,44% | 133,71% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,197843 | 25/02/2026 | 7,82% | 133,43% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,076000 | 25/02/2026 | 13,08% | 133,34% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 32,030000 | 25/02/2026 | 21,83% | 133,28% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,931857 | 25/02/2026 | 2,05% | 133,16% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,583400 | 24/02/2026 | 7,53% | 133,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 136,647400 | 24/02/2026 | 47,01% | 132,94% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,288866 | 25/02/2026 | 18,11% | 132,90% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 355,760000 | 24/02/2026 | 14,12% | 132,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 23,158520 | 25/02/2026 | 7,09% | 132,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 23,150034 | 25/02/2026 | 7,05% | 132,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 222,679396 | 25/02/2026 | 11,58% | 132,09% | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,296166 | 25/02/2026 | 13,12% | 131,88% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 127,420000 | 25/02/2026 | 16,40% | 131,84% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 200,148382 | 25/02/2026 | 13,02% | 131,66% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,967413 | 25/02/2026 | 7,17% | 131,62% | ***** |