| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,124200 | 23/02/2026 | 10,06% | 126,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 381,369423 | 20/02/2026 | 10,01% | 126,94% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 238,250000 | 20/02/2026 | 13,51% | 126,84% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,992100 | 23/02/2026 | 11,09% | 126,82% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,257800 | 23/02/2026 | 11,08% | 126,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,030300 | 23/02/2026 | 10,05% | 126,28% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,620000 | 20/02/2026 | 14,84% | 125,66% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 84,975724 | 23/02/2026 | 12,45% | 125,63% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 651,011000 | 20/02/2026 | 8,52% | 125,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 231,242596 | 23/02/2026 | 9,14% | 125,21% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 31,050577 | 23/02/2026 | 18,19% | 125,16% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,060000 | 23/02/2026 | -5,42% | 125,02% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 144,279300 | 20/02/2026 | 6,52% | 124,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,696337 | 23/02/2026 | 11,59% | 124,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,450000 | 23/02/2026 | 7,96% | 124,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,470000 | 23/02/2026 | 7,95% | 124,64% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,358600 | 23/02/2026 | 3,30% | 124,57% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,550577 | 23/02/2026 | 8,17% | 124,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 31,020000 | 23/02/2026 | 17,99% | 124,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 402,114303 | 20/02/2026 | 9,10% | 124,22% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 434,974000 | 20/02/2026 | 8,49% | 123,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,070000 | 23/02/2026 | 14,05% | 123,81% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,600000 | 20/02/2026 | 12,88% | 123,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,280000 | 23/02/2026 | 3,05% | 123,35% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 151,483762 | 23/02/2026 | 42,78% | 123,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 232,140000 | 23/02/2026 | -5,33% | 123,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 229,514596 | 23/02/2026 | -5,21% | 123,17% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 335,020000 | 20/02/2026 | 10,18% | 123,17% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,304205 | 20/02/2026 | 13,28% | 123,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 131,982200 | 20/02/2026 | 41,99% | 123,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 232,645961 | 23/02/2026 | -5,22% | 123,08% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 615,171627 | 20/02/2026 | 9,26% | 123,03% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,770500 | 22/02/2026 | 5,54% | 122,89% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,190000 | 23/02/2026 | 12,22% | 122,85% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,435600 | 22/02/2026 | 5,23% | 122,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 280,990907 | 20/02/2026 | 9,93% | 122,49% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,726800 | 23/02/2026 | 10,23% | 122,35% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 430,899975 | 20/02/2026 | 14,94% | 122,21% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 211,167086 | 23/02/2026 | 13,73% | 122,20% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 249,046589 | 23/02/2026 | -1,08% | 122,20% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,636224 | 20/02/2026 | 7,54% | 122,08% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,029300 | 23/02/2026 | 10,05% | 121,93% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,482585 | 20/02/2026 | 11,05% | 121,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,796400 | 23/02/2026 | 9,93% | 121,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,931012 | 20/02/2026 | 7,33% | 121,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 31,005800 | 23/02/2026 | 10,95% | 121,46% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,817040 | 23/02/2026 | 2,54% | 121,20% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,763800 | 20/02/2026 | 11,75% | 121,19% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,564600 | 20/02/2026 | 14,10% | 121,11% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,261936 | 20/02/2026 | 7,07% | 121,10% | **** |
