| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 56,211010 | 10/04/2026 | 14,41% | 132,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 12,511322 | 10/04/2026 | 16,01% | 132,44% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,677600 | 09/04/2026 | 2,38% | 131,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 482,771924 | 10/04/2026 | 7,59% | 131,44% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 150,562710 | 10/04/2026 | 41,91% | 131,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 203,170000 | 10/04/2026 | -3,63% | 130,88% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 130,740200 | 09/04/2026 | 40,65% | 130,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,561600 | 10/04/2026 | 6,41% | 130,72% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 606,416656 | 09/04/2026 | 7,71% | 130,66% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,110000 | 10/04/2026 | 14,63% | 130,23% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,994300 | 09/04/2026 | 4,50% | 129,43% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 235,718555 | 10/04/2026 | -2,65% | 128,92% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 37,776449 | 10/04/2026 | -4,69% | 128,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 238,912134 | 10/04/2026 | -2,67% | 128,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 138,258800 | 10/04/2026 | 13,13% | 128,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 238,060000 | 10/04/2026 | -2,92% | 128,66% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 653,209000 | 09/04/2026 | 8,88% | 128,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 539,376385 | 10/04/2026 | 11,86% | 128,46% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,233114 | 10/04/2026 | 15,25% | 128,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,880000 | 10/04/2026 | 11,01% | 128,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,995308 | 10/04/2026 | 10,24% | 128,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,589360 | 10/04/2026 | 9,98% | 127,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,520000 | 10/04/2026 | 9,80% | 127,94% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 127,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 127,65% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,043154 | 10/04/2026 | 4,17% | 127,60% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 239,970000 | 10/04/2026 | 14,33% | 127,48% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,255272 | 10/04/2026 | 4,18% | 127,46% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 436,327000 | 09/04/2026 | 8,83% | 127,26% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,631425 | 10/04/2026 | 8,47% | 127,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 175,080437 | 10/04/2026 | 14,40% | 127,12% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 671,975066 | 10/04/2026 | 9,41% | 127,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 353,922323 | 09/04/2026 | -0,61% | 127,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 671,110000 | 10/04/2026 | 9,28% | 126,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,579337 | 10/04/2026 | 9,22% | 126,90% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,282004 | 10/04/2026 | 8,67% | 126,89% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 322,190000 | 10/04/2026 | 19,09% | 126,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,171400 | 10/04/2026 | 8,51% | 126,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 33,721094 | 10/04/2026 | 14,25% | 126,71% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,970999 | 10/04/2026 | 8,84% | 126,63% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 265,240000 | 10/04/2026 | 8,04% | 126,58% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,562800 | 10/04/2026 | 8,70% | 126,56% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,762008 | 08/04/2026 | 10,14% | 126,53% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 241,139800 | 09/04/2026 | 2,17% | 126,29% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 121,440000 | 10/04/2026 | 10,93% | 126,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 39,113500 | 10/04/2026 | 13,01% | 126,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,811800 | 10/04/2026 | 8,91% | 126,14% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,017348 | 08/04/2026 | 10,11% | 125,85% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 197,313931 | 10/04/2026 | 11,41% | 125,80% | ***** |
