| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 186,422267 | 23/02/2026 | 14,62% | 177,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 163,979849 | 23/02/2026 | 14,47% | 177,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 186,375086 | 23/02/2026 | 14,47% | 177,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 186,250000 | 23/02/2026 | 14,47% | 177,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 163,860000 | 23/02/2026 | 14,47% | 177,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,750000 | 23/02/2026 | 14,45% | 176,98% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 205,425300 | 23/02/2026 | 3,63% | 173,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,830000 | 20/02/2026 | 18,55% | 169,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,750000 | 23/02/2026 | 7,37% | 168,85% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,950000 | 20/02/2026 | 18,50% | 167,72% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,451290 | 23/02/2026 | 21,11% | 167,61% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 415,790000 | 20/02/2026 | 18,50% | 167,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 183,409708 | 23/02/2026 | 7,32% | 164,51% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 212,632400 | 23/02/2026 | 3,93% | 164,45% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 228,532173 | 23/02/2026 | 7,18% | 164,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 179,344874 | 23/02/2026 | 7,31% | 163,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 62,333000 | 20/02/2026 | 4,04% | 161,67% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 405,760000 | 20/02/2026 | 18,36% | 160,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 172,454175 | 23/02/2026 | 7,25% | 160,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,520000 | 23/02/2026 | 7,10% | 159,88% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 143,940000 | 20/02/2026 | 13,62% | 159,30% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 248,200000 | 20/02/2026 | 3,40% | 159,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 172,581466 | 23/02/2026 | 7,19% | 157,50% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 388,850174 | 20/02/2026 | 18,40% | 157,14% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 752,852887 | 20/02/2026 | 14,84% | 156,04% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 292,020000 | 20/02/2026 | 18,24% | 154,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 291,183662 | 20/02/2026 | 10,04% | 154,23% | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 187,827497 | 20/02/2026 | -8,12% | 154,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 448,572411 | 20/02/2026 | 10,02% | 153,03% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 541,440000 | 20/02/2026 | 18,70% | 151,86% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,657470 | 19/02/2026 | -1,13% | 151,02% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 529,064332 | 20/02/2026 | 18,26% | 150,68% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 639,791476 | 20/02/2026 | 14,72% | 150,28% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,286434 | 20/02/2026 | 6,15% | 148,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 301,300298 | 20/02/2026 | 8,93% | 146,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 459,846471 | 20/02/2026 | 9,03% | 145,70% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 773,674989 | 20/02/2026 | 16,47% | 145,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,490000 | 20/02/2026 | 14,84% | 144,79% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 466,080000 | 20/02/2026 | 18,58% | 144,29% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 151.344,750000 | 20/02/2026 | 14,32% | 143,30% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 602,980000 | 20/02/2026 | 14,81% | 143,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 347,934000 | 20/02/2026 | 10,00% | 142,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 624,951700 | 20/02/2026 | 9,98% | 141,05% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 359,028414 | 20/02/2026 | 12,31% | 140,79% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 91.629,230000 | 20/02/2026 | 14,27% | 140,77% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,979349 | 20/02/2026 | 16,24% | 140,42% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,350000 | 23/02/2026 | 15,80% | 140,09% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.683,310000 | 20/02/2026 | 14,25% | 140,05% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 684,745948 | 20/02/2026 | 16,36% | 139,85% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,450372 | 20/02/2026 | 4,12% | 139,76% | **** |