| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 580,160000 | 14/04/2026 | 10,46% | 135,78% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 347,922635 | 14/04/2026 | 8,84% | 135,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 265,274800 | 14/04/2026 | 19,70% | 135,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 735,526602 | 14/04/2026 | 10,73% | 134,65% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 690,150000 | 14/04/2026 | 12,38% | 134,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 293,345388 | 10/04/2026 | 6,06% | 134,50% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,880000 | 14/04/2026 | 16,84% | 134,46% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 38,197914 | 14/04/2026 | 19,57% | 134,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 421,409916 | 14/04/2026 | 8,73% | 134,28% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.431,230391 | 14/04/2026 | 12,28% | 134,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 447,621147 | 10/04/2026 | 6,13% | 133,91% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 617,883490 | 14/04/2026 | 10,75% | 133,88% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,907403 | 14/04/2026 | 17,09% | 133,74% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.431,070000 | 14/04/2026 | 12,31% | 132,91% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 22,219840 | 10/04/2026 | 23,71% | 132,91% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 609,477847 | 13/04/2026 | 8,25% | 131,09% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,050538 | 14/04/2026 | 12,52% | 130,94% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 329,220000 | 14/04/2026 | 21,69% | 130,80% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 512,040000 | 14/04/2026 | 10,23% | 130,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 171,530000 | 14/04/2026 | 0,11% | 129,63% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 650,260586 | 14/04/2026 | 10,50% | 129,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 203,095056 | 14/04/2026 | 0,55% | 129,33% | ***** |
| META FINANZAS, FI A | FINANCIERO | 142,038341 | 13/04/2026 | 5,54% | 129,18% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,213700 | 10/04/2026 | 6,61% | 128,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 214,773461 | 10/04/2026 | 7,62% | 128,81% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 538,785720 | 14/04/2026 | 10,52% | 128,74% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.120,715679 | 14/04/2026 | 12,02% | 128,65% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 371,279573 | 14/04/2026 | 34,36% | 128,53% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 92,809294 | 14/04/2026 | 34,35% | 128,25% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,980026 | 14/04/2026 | 15,19% | 128,16% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 201,960000 | 14/04/2026 | 0,60% | 128,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.121,723471 | 14/04/2026 | 12,04% | 127,90% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,321400 | 14/04/2026 | 15,16% | 127,88% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,991605 | 14/04/2026 | 15,21% | 127,86% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 13,766217 | 14/04/2026 | 24,35% | 127,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,582100 | 10/04/2026 | 6,57% | 127,72% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 437,300000 | 14/04/2026 | 34,04% | 127,56% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 360,636499 | 14/04/2026 | 1,28% | 127,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 482,771924 | 10/04/2026 | 7,59% | 127,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.120,660000 | 14/04/2026 | 12,05% | 127,40% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,959400 | 13/04/2026 | 4,30% | 127,02% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 674,186000 | 13/04/2026 | 12,38% | 126,74% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,476980 | 13/04/2026 | 7,74% | 126,71% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,650167 | 14/04/2026 | 15,09% | 126,38% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,399416 | 14/04/2026 | 5,29% | 126,27% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,570694 | 14/04/2026 | 5,30% | 126,13% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,405156 | 14/04/2026 | 15,10% | 126,09% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,585600 | 14/04/2026 | 15,06% | 126,08% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,200000 | 14/04/2026 | 12,63% | 126,07% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,538031 | 14/04/2026 | 1,89% | 125,69% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 1.006,597134 | 14/04/2026 | 11,88% | 125,60% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 543,081127 | 14/04/2026 | 12,63% | 125,42% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 450,330000 | 13/04/2026 | 12,32% | 125,40% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 35,953532 | 14/04/2026 | 9,02% | 125,36% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,400000 | 14/04/2026 | 15,57% | 124,76% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 355,510000 | 13/04/2026 | 14,04% | 124,74% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,260324 | 14/04/2026 | 15,31% | 124,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 1.006,560000 | 14/04/2026 | 11,91% | 124,36% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,190000 | 14/04/2026 | 12,53% | 124,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,561600 | 10/04/2026 | 6,41% | 123,97% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 29,038002 | 14/04/2026 | 10,01% | 123,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 123,74% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,237900 | 14/04/2026 | 9,68% | 123,65% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,676547 | 14/04/2026 | 10,19% | 123,49% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,830300 | 14/04/2026 | 9,89% | 123,45% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,997791 | 14/04/2026 | 14,93% | 123,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,365907 | 14/04/2026 | 10,37% | 123,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,874900 | 14/04/2026 | 10,09% | 123,05% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 198,571330 | 14/04/2026 | 12,12% | 123,03% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,987900 | 14/04/2026 | 14,88% | 122,78% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,855253 | 14/04/2026 | 14,91% | 122,74% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,370220 | 14/04/2026 | -3,19% | 122,59% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 70,762317 | 14/04/2026 | 34,02% | 122,53% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,674100 | 13/04/2026 | 4,10% | 122,45% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 242,000000 | 14/04/2026 | 15,30% | 122,02% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 825,345544 | 14/04/2026 | 11,71% | 121,91% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,338591 | 14/04/2026 | 9,90% | 121,91% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 152,480456 | 14/04/2026 | 43,72% | 121,75% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,311100 | 14/04/2026 | 10,29% | 121,73% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,790639 | 14/04/2026 | 10,29% | 121,60% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 89,200000 | 14/04/2026 | 33,71% | 121,56% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 265,480000 | 14/04/2026 | 8,14% | 121,40% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,668532 | 14/04/2026 | 10,11% | 121,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 121,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 121,06% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,824004 | 13/04/2026 | 7,50% | 120,43% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,195000 | 13/04/2026 | 4,00% | 120,31% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 504,430000 | 14/04/2026 | 11,91% | 120,29% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,180000 | 14/04/2026 | 15,26% | 119,98% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 474,926000 | 13/04/2026 | 12,05% | 119,80% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 349,715933 | 14/04/2026 | 8,33% | 119,78% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 514,320845 | 13/04/2026 | 7,74% | 119,77% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 731,040533 | 14/04/2026 | -0,23% | 119,73% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,060000 | 14/04/2026 | 14,96% | 119,71% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,532000 | 14/04/2026 | 5,43% | 119,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 13,622818 | 14/04/2026 | 18,40% | 119,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 119,38% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,038000 | 14/04/2026 | 5,43% | 119,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,320000 | 14/04/2026 | 12,29% | 119,31% | ***** |
