| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 434,922090 | 20/02/2026 | 12,21% | 139,24% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,810000 | 20/02/2026 | 15,15% | 138,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 532,770000 | 20/02/2026 | 14,69% | 137,91% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,301256 | 23/02/2026 | 7,75% | 137,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 390,965500 | 20/02/2026 | 9,89% | 137,06% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,800000 | 20/02/2026 | 15,11% | 137,01% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,640000 | 20/02/2026 | 15,10% | 136,73% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.650,630000 | 20/02/2026 | 14,15% | 135,42% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,696588 | 23/02/2026 | 3,16% | 135,33% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,164000 | 22/02/2026 | 5,49% | 134,36% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.107,733492 | 20/02/2026 | 14,93% | 134,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 295,745800 | 20/02/2026 | 9,00% | 134,04% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,840000 | 23/02/2026 | -5,21% | 132,89% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 641,182969 | 20/02/2026 | 14,93% | 132,66% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 354,280000 | 20/02/2026 | 13,65% | 132,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,841141 | 23/02/2026 | 20,06% | 132,43% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 541,134188 | 23/02/2026 | 12,23% | 132,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 219,767230 | 20/02/2026 | 10,12% | 132,09% | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,837188 | 23/02/2026 | 19,94% | 131,91% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 32,810000 | 23/02/2026 | 19,88% | 131,71% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 305,260000 | 20/02/2026 | 14,96% | 130,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 494,078865 | 20/02/2026 | 10,11% | 130,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,510000 | 23/02/2026 | 14,21% | 130,64% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 509,290000 | 20/02/2026 | 12,98% | 130,46% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,699015 | 20/02/2026 | 6,10% | 130,42% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,368400 | 20/02/2026 | 6,94% | 130,40% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,574850 | 23/02/2026 | 11,72% | 130,30% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,884739 | 20/02/2026 | 5,90% | 130,29% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 197,810854 | 23/02/2026 | 11,70% | 130,19% | ***** |
| META FINANZAS, FI I | FINANCIERO | 156,267040 | 20/02/2026 | 5,56% | 129,96% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,406314 | 23/02/2026 | 15,76% | 129,94% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,875085 | 23/02/2026 | 18,31% | 129,76% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,070348 | 20/02/2026 | 5,60% | 129,76% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,991200 | 22/02/2026 | 5,38% | 129,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,030000 | 23/02/2026 | 12,38% | 129,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,782941 | 23/02/2026 | 11,70% | 129,61% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,860087 | 23/02/2026 | 18,10% | 129,32% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,840000 | 23/02/2026 | 18,13% | 129,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,340000 | 23/02/2026 | 3,20% | 129,15% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 124,990000 | 23/02/2026 | 14,18% | 128,88% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 275,850000 | 20/02/2026 | 12,36% | 128,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,112630 | 23/02/2026 | 9,55% | 128,28% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,620000 | 20/02/2026 | 13,03% | 128,21% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,319100 | 23/02/2026 | 10,32% | 127,65% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 484,838956 | 20/02/2026 | 15,07% | 127,62% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 559,700858 | 20/02/2026 | 14,81% | 127,56% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 452,230000 | 20/02/2026 | 13,21% | 127,45% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,504800 | 22/02/2026 | 5,33% | 127,43% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,408487 | 20/02/2026 | 12,46% | 127,27% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,651590 | 23/02/2026 | -10,31% | 127,04% | ***** |