| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,456407 | 25/02/2026 | 13,10% | 131,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 235,030550 | 25/02/2026 | -2,93% | 131,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,720000 | 25/02/2026 | 6,87% | 131,13% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 238,238289 | 25/02/2026 | -2,94% | 131,07% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,270000 | 25/02/2026 | 15,15% | 130,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 500,616344 | 25/02/2026 | 11,57% | 130,69% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 237,410000 | 25/02/2026 | -3,18% | 130,67% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 515,020000 | 25/02/2026 | 14,26% | 130,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 136,312000 | 25/02/2026 | 11,54% | 129,99% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,932200 | 24/02/2026 | 5,14% | 129,93% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 87,686309 | 25/02/2026 | 16,03% | 129,90% | **** |
| META FINANZAS, FI I | FINANCIERO | 154,823110 | 24/02/2026 | 4,58% | 129,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 639,814893 | 24/02/2026 | 14,68% | 129,56% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,886700 | 25/02/2026 | 4,80% | 128,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 33,602000 | 25/02/2026 | 13,14% | 128,78% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,891000 | 25/02/2026 | 13,13% | 128,58% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 144,923000 | 24/02/2026 | 6,99% | 128,33% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 304,770000 | 25/02/2026 | 14,78% | 128,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,620500 | 25/02/2026 | 11,25% | 128,00% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 659,971147 | 25/02/2026 | 7,45% | 127,93% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,443000 | 25/02/2026 | 12,98% | 127,90% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,448800 | 24/02/2026 | 5,09% | 127,71% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 458,070000 | 25/02/2026 | 14,67% | 127,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 38,578600 | 25/02/2026 | 11,47% | 127,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,493100 | 25/02/2026 | 11,23% | 127,31% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,653428 | 25/02/2026 | 5,43% | 127,29% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 275,440000 | 24/02/2026 | 12,20% | 127,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 658,790000 | 25/02/2026 | 7,28% | 127,07% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 239,220000 | 24/02/2026 | 13,97% | 127,05% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 386,386541 | 25/02/2026 | 11,46% | 126,93% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,910000 | 25/02/2026 | 15,09% | 126,92% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 323,030000 | 25/02/2026 | 19,40% | 126,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,260000 | 25/02/2026 | 16,26% | 126,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 232,386073 | 25/02/2026 | 9,68% | 126,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,994569 | 25/02/2026 | 6,93% | 126,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,451228 | 25/02/2026 | 8,24% | 126,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,316648 | 25/02/2026 | 12,98% | 126,37% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.369,280380 | 25/02/2026 | 7,42% | 126,35% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,110000 | 25/02/2026 | 14,97% | 126,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 31,405720 | 25/02/2026 | 11,78% | 126,01% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 649,909000 | 24/02/2026 | 8,33% | 125,87% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,832400 | 25/02/2026 | 17,20% | 125,70% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 80,910811 | 25/02/2026 | 11,77% | 125,61% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.366,430000 | 25/02/2026 | 7,24% | 125,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,920000 | 25/02/2026 | 6,70% | 125,37% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,179518 | 25/02/2026 | 9,65% | 125,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 55,116709 | 25/02/2026 | 11,56% | 125,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 34,812200 | 25/02/2026 | 11,56% | 125,07% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 131,976069 | 25/02/2026 | 1,32% | 124,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 54,803305 | 25/02/2026 | 11,55% | 124,70% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,484666 | 25/02/2026 | 9,45% | 124,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 80,789000 | 25/02/2026 | 11,55% | 124,66% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 434,228000 | 24/02/2026 | 8,30% | 124,53% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 558,452917 | 24/02/2026 | 14,55% | 124,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 12,216405 | 25/02/2026 | 13,28% | 124,39% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 716,089274 | 25/02/2026 | -2,27% | 124,33% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,823658 | 25/02/2026 | 9,20% | 124,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 407,434742 | 25/02/2026 | 10,54% | 124,22% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 33,604888 | 25/02/2026 | 13,46% | 124,10% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,718614 | 25/02/2026 | 3,84% | 124,01% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 294,926000 | 25/02/2026 | 4,82% | 123,92% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,013910 | 25/02/2026 | 15,27% | 123,89% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 195,731500 | 25/02/2026 | -3,10% | 123,66% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 31,576800 | 25/02/2026 | 13,00% | 123,36% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 612,571527 | 24/02/2026 | 8,80% | 123,27% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 483,494569 | 25/02/2026 | 14,76% | 123,21% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,020000 | 25/02/2026 | 14,64% | 123,12% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,211600 | 24/02/2026 | 4,98% | 123,01% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 252,236400 | 24/02/2026 | 6,87% | 122,97% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,470600 | 25/02/2026 | 11,23% | 122,94% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 14,776986 | 23/02/2026 | 33,48% | 122,80% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,383991 | 24/02/2026 | 13,50% | 122,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 194,230000 | 25/02/2026 | -3,25% | 122,72% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,725300 | 24/02/2026 | 5,24% | 122,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,222800 | 25/02/2026 | 11,11% | 122,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 284,664121 | 25/02/2026 | 11,36% | 122,46% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,550900 | 25/02/2026 | 17,10% | 122,02% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 334,520000 | 24/02/2026 | 10,01% | 121,89% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 26,130000 | 25/02/2026 | 14,96% | 121,82% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,444200 | 25/02/2026 | 13,67% | 121,81% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,072641 | 25/02/2026 | 13,06% | 121,58% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,769400 | 25/02/2026 | 8,11% | 121,41% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,725800 | 25/02/2026 | 7,73% | 121,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,432637 | 25/02/2026 | 13,25% | 121,26% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 57,282077 | 25/02/2026 | 17,40% | 121,26% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 160,775027 | 25/02/2026 | 14,40% | 121,19% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,373100 | 25/02/2026 | 7,86% | 121,14% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,802509 | 24/02/2026 | 5,43% | 121,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,049898 | 25/02/2026 | 6,79% | 121,07% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,953496 | 25/02/2026 | -0,61% | 121,06% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,490895 | 24/02/2026 | 11,08% | 121,00% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.073,328242 | 25/02/2026 | 7,29% | 120,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 45,444113 | 25/02/2026 | 13,28% | 120,95% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 26,768763 | 25/02/2026 | 15,65% | 120,95% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,119500 | 24/02/2026 | 5,42% | 120,89% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,049300 | 24/02/2026 | 5,42% | 120,88% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 101,654200 | 25/02/2026 | 12,65% | 120,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 431,144800 | 25/02/2026 | 13,63% | 120,62% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,917100 | 25/02/2026 | 12,93% | 120,61% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 461,111700 | 24/02/2026 | 5,16% | 120,55% | **** |
