| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,014800 | 08/04/2026 | 9,80% | 125,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 504,310000 | 10/04/2026 | 11,88% | 125,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.393,826317 | 10/04/2026 | 9,34% | 125,49% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,950000 | 10/04/2026 | 14,31% | 125,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.391,590000 | 10/04/2026 | 9,21% | 125,31% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,922900 | 08/04/2026 | 9,77% | 125,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 124,94% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,725800 | 09/04/2026 | 4,31% | 124,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 253,159935 | 10/04/2026 | 14,29% | 124,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 252,782100 | 10/04/2026 | 14,07% | 124,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 217,480232 | 10/04/2026 | 14,28% | 124,41% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 362,411408 | 10/04/2026 | 31,15% | 124,07% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 264,340000 | 10/04/2026 | 9,96% | 124,02% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,400400 | 10/04/2026 | 13,69% | 123,85% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,223300 | 10/04/2026 | 9,97% | 123,82% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 90,590044 | 10/04/2026 | 31,14% | 123,76% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,305439 | 10/04/2026 | 9,46% | 123,73% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,406697 | 09/04/2026 | 7,39% | 123,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 351,763299 | 10/04/2026 | 8,97% | 123,63% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 180,442835 | 09/04/2026 | -11,73% | 123,49% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 13,502434 | 10/04/2026 | 21,96% | 123,44% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,760225 | 10/04/2026 | 9,86% | 123,43% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 426,470000 | 10/04/2026 | 30,72% | 123,42% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 35,026898 | 10/04/2026 | 6,21% | 123,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 123,18% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,571429 | 10/04/2026 | 9,67% | 123,18% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,310000 | 10/04/2026 | -5,17% | 123,00% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 164,470000 | 10/04/2026 | -4,01% | 122,98% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,706000 | 10/04/2026 | 10,12% | 122,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 33,959300 | 10/04/2026 | 10,11% | 122,65% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,244500 | 09/04/2026 | 4,21% | 122,64% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 85,867763 | 10/04/2026 | 13,63% | 122,61% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 323,410000 | 10/04/2026 | 9,88% | 122,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 36,402698 | 10/04/2026 | 13,95% | 122,58% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 447,450000 | 10/04/2026 | 12,01% | 122,45% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 265,010000 | 10/04/2026 | 9,86% | 122,32% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,772607 | 10/04/2026 | 10,65% | 122,18% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 71,881137 | 10/04/2026 | -4,93% | 122,01% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 460,200000 | 09/04/2026 | 8,58% | 121,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 196,037913 | 10/04/2026 | -2,94% | 121,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 322,040000 | 10/04/2026 | 5,91% | 121,35% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 71,780000 | 10/04/2026 | -5,24% | 121,34% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,669144 | 08/04/2026 | 10,65% | 121,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,740000 | 10/04/2026 | 10,69% | 121,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,945679 | 08/04/2026 | 9,90% | 121,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 194,650000 | 10/04/2026 | -3,04% | 120,92% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 467,586030 | 10/04/2026 | 10,98% | 120,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,926800 | 08/04/2026 | 9,77% | 120,77% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,356000 | 10/04/2026 | 4,31% | 120,61% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,749000 | 10/04/2026 | 4,30% | 120,50% | ***** |
