| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,121500 | 25/02/2026 | 7,63% | 120,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,512018 | 25/02/2026 | 6,37% | 120,29% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 263,093765 | 24/02/2026 | 5,42% | 120,26% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,094280 | 25/02/2026 | 13,37% | 120,25% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,496444 | 25/02/2026 | 12,95% | 120,24% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.073,024286 | 25/02/2026 | 7,18% | 120,20% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.071,180000 | 25/02/2026 | 7,11% | 120,11% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 219,441616 | 25/02/2026 | 41,13% | 120,02% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,771215 | 25/02/2026 | 5,56% | 120,00% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 240,394737 | 24/02/2026 | 15,24% | 119,97% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,224033 | 25/02/2026 | 5,57% | 119,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,860000 | 25/02/2026 | 6,58% | 119,92% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,791200 | 24/02/2026 | 11,83% | 119,91% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 152,847251 | 25/02/2026 | -0,82% | 119,90% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,823800 | 24/02/2026 | 5,40% | 119,89% | **** |
| META FINANZAS, FI A | FINANCIERO | 140,626524 | 24/02/2026 | 4,49% | 119,81% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 40,045825 | 25/02/2026 | 5,55% | 119,77% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 262,470523 | 24/02/2026 | 5,41% | 119,64% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,580109 | 25/02/2026 | 5,56% | 119,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,039375 | 25/02/2026 | 5,54% | 119,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 170,802444 | 25/02/2026 | 11,61% | 119,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,740000 | 25/02/2026 | 1,62% | 119,44% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,644953 | 25/02/2026 | 6,84% | 119,27% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,410000 | 25/02/2026 | 10,82% | 119,27% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,898095 | 25/02/2026 | 11,46% | 118,97% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 458,449000 | 24/02/2026 | 8,17% | 118,95% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,567518 | 25/02/2026 | 26,09% | 118,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 233,543723 | 25/02/2026 | 7,49% | 118,85% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,837800 | 25/02/2026 | 17,01% | 118,80% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,231700 | 25/02/2026 | 12,63% | 118,79% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 132,662800 | 25/02/2026 | 12,65% | 118,70% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 292,515275 | 25/02/2026 | 41,07% | 118,66% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,780000 | 25/02/2026 | 10,91% | 118,66% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,260000 | 25/02/2026 | 1,61% | 118,57% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,810000 | 25/02/2026 | 14,86% | 118,44% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 290,911405 | 25/02/2026 | 41,06% | 118,39% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,047984 | 25/02/2026 | 4,18% | 118,20% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 262,810000 | 25/02/2026 | 40,77% | 118,14% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 964,604549 | 25/02/2026 | 7,21% | 118,04% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 29,256577 | 25/02/2026 | 4,18% | 118,04% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,490920 | 25/02/2026 | 12,87% | 117,89% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 429,650373 | 25/02/2026 | 14,61% | 117,89% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 279,870000 | 25/02/2026 | 40,76% | 117,87% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 580,295600 | 25/02/2026 | 12,75% | 117,77% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 250,690000 | 24/02/2026 | 13,54% | 117,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 247,078242 | 25/02/2026 | 11,55% | 117,19% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 962,690000 | 25/02/2026 | 7,03% | 117,16% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 147,200000 | 25/02/2026 | 2,21% | 117,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 212,268330 | 25/02/2026 | 11,54% | 116,87% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 20,210000 | 25/02/2026 | 4,61% | 116,85% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 499,490000 | 25/02/2026 | 13,04% | 116,72% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,021400 | 24/02/2026 | 5,32% | 116,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 124,410000 | 25/02/2026 | 2,20% | 116,63% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.893,830000 | 25/02/2026 | 7,61% | 116,62% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,190000 | 25/02/2026 | 6,94% | 116,58% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 38,440852 | 25/02/2026 | 13,21% | 116,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 246,711700 | 25/02/2026 | 11,33% | 116,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 283,357179 | 25/02/2026 | 11,18% | 116,19% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 724,739100 | 25/02/2026 | 4,53% | 115,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 362,112592 | 24/02/2026 | 12,17% | 115,72% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,075926 | 24/02/2026 | 5,73% | 115,70% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 410,893000 | 24/02/2026 | 8,08% | 115,69% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,424983 | 25/02/2026 | 12,72% | 115,66% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.052,570000 | 25/02/2026 | 7,54% | 115,41% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 234,141423 | 24/02/2026 | 5,32% | 115,32% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,837067 | 25/02/2026 | -2,07% | 115,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,961303 | 25/02/2026 | 11,16% | 115,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,260000 | 25/02/2026 | 13,08% | 115,17% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,966200 | 24/02/2026 | 5,28% | 115,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,969790 | 25/02/2026 | 16,43% | 115,01% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 236,034666 | 24/02/2026 | 5,29% | 114,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,960000 | 25/02/2026 | 13,08% | 114,66% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.223,986857 | 25/02/2026 | 14,31% | 114,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 791,488459 | 25/02/2026 | 7,12% | 114,47% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,373114 | 24/02/2026 | 5,25% | 114,46% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 351,720679 | 25/02/2026 | 17,52% | 114,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 47,740000 | 25/02/2026 | 13,05% | 114,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 35,654616 | 25/02/2026 | 11,61% | 114,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 242,365827 | 25/02/2026 | 8,85% | 114,19% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 4,136576 | 25/02/2026 | 25,98% | 114,11% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,610000 | 25/02/2026 | 1,49% | 114,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,354379 | 25/02/2026 | 5,42% | 113,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,067719 | 25/02/2026 | 14,30% | 113,47% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,956976 | 25/02/2026 | 17,17% | 113,36% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,870000 | 25/02/2026 | 11,72% | 113,32% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.471,430000 | 25/02/2026 | 13,41% | 113,24% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,004073 | 25/02/2026 | 40,86% | 112,95% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,257637 | 25/02/2026 | 10,91% | 112,78% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 321,045485 | 25/02/2026 | 41,06% | 112,53% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.612,163731 | 25/02/2026 | 0,88% | 112,37% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,010000 | 25/02/2026 | 40,54% | 112,36% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 518,068063 | 24/02/2026 | 8,53% | 112,32% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 227,940000 | 24/02/2026 | 13,40% | 112,08% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 59,884080 | 25/02/2026 | 16,87% | 112,05% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 619,660000 | 25/02/2026 | 12,95% | 112,00% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 28,801765 | 25/02/2026 | 40,89% | 112,00% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,890000 | 25/02/2026 | 3,34% | 111,89% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,230000 | 25/02/2026 | 10,69% | 111,88% | **** |