| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,780000 | 10/04/2026 | 8,26% | 120,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,662200 | 08/04/2026 | 9,56% | 120,43% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,990095 | 10/04/2026 | 14,86% | 120,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,189200 | 10/04/2026 | 13,52% | 120,20% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.091,469559 | 10/04/2026 | 9,10% | 120,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.089,790000 | 10/04/2026 | 8,97% | 119,96% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,539237 | 10/04/2026 | 11,05% | 119,91% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.091,869428 | 10/04/2026 | 9,06% | 119,81% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,838272 | 10/04/2026 | 11,43% | 119,54% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 511,831260 | 09/04/2026 | 7,22% | 119,32% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,712834 | 10/04/2026 | 12,12% | 118,92% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,607900 | 10/04/2026 | 9,77% | 118,60% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 412,215000 | 09/04/2026 | 8,43% | 118,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,916745 | 10/04/2026 | 1,87% | 118,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 40,250273 | 10/04/2026 | 1,86% | 118,20% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 69,080352 | 10/04/2026 | 30,83% | 118,17% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 247,476390 | 10/04/2026 | -1,71% | 118,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,510000 | 10/04/2026 | 1,87% | 118,06% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 95,325400 | 09/04/2026 | 4,02% | 118,04% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,974892 | 09/04/2026 | 6,44% | 118,01% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,923800 | 09/04/2026 | 6,48% | 117,79% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,911000 | 10/04/2026 | 4,13% | 117,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,704000 | 10/04/2026 | 9,87% | 117,54% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 86,990000 | 10/04/2026 | 30,40% | 117,53% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,757255 | 09/04/2026 | 7,16% | 117,51% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,307215 | 10/04/2026 | 10,48% | 117,47% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,512800 | 10/04/2026 | 11,23% | 117,39% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,324300 | 10/04/2026 | 10,52% | 117,26% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,693792 | 10/04/2026 | 6,04% | 117,23% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 980,360345 | 10/04/2026 | 8,96% | 117,19% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 62,505337 | 10/04/2026 | -5,12% | 117,07% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,831628 | 09/04/2026 | 5,56% | 117,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 978,860000 | 10/04/2026 | 8,83% | 117,01% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,533900 | 10/04/2026 | 13,36% | 116,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 116,96% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,140900 | 09/04/2026 | 5,53% | 116,83% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,064500 | 09/04/2026 | 5,53% | 116,83% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,520000 | 10/04/2026 | 11,52% | 116,83% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,631700 | 09/04/2026 | 4,61% | 116,76% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 291,040000 | 10/04/2026 | 9,61% | 116,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 59,100888 | 08/04/2026 | 10,44% | 116,64% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,762104 | 10/04/2026 | 5,88% | 116,64% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,644010 | 10/04/2026 | 14,68% | 116,58% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 62,410000 | 10/04/2026 | -5,44% | 116,40% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 330,730000 | 09/04/2026 | -1,32% | 116,38% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 99,688800 | 10/04/2026 | 10,47% | 116,33% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 421,847600 | 10/04/2026 | 11,18% | 116,27% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 263,302697 | 09/04/2026 | 5,50% | 116,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,141110 | 10/04/2026 | 10,17% | 116,19% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,840000 | 10/04/2026 | 11,52% | 115,94% | **** |
