| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 436,930000 | 26/03/2026 | 11,16% | 131,60% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 532,945135 | 25/03/2026 | 9,32% | 131,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,702248 | 26/03/2026 | 6,16% | 131,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,922672 | 26/03/2026 | 6,03% | 131,26% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 413,328000 | 25/03/2026 | 3,09% | 131,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,919700 | 25/03/2026 | -1,74% | 130,99% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,078137 | 26/03/2026 | 5,74% | 130,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,490262 | 26/03/2026 | -4,66% | 129,76% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,230100 | 25/03/2026 | 2,05% | 127,85% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,995407 | 26/03/2026 | 8,29% | 126,97% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 525,150205 | 26/03/2026 | 8,91% | 126,91% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 258,510000 | 25/03/2026 | 5,30% | 126,64% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 343,210000 | 25/03/2026 | 10,10% | 126,38% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,196800 | 25/03/2026 | -1,89% | 126,35% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 566,006816 | 25/03/2026 | 0,53% | 125,67% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 436,093000 | 25/03/2026 | 2,89% | 125,38% | ***** |
| META FINANZAS, FI A | FINANCIERO | 129,769351 | 26/03/2026 | -3,57% | 124,67% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,806900 | 25/03/2026 | -1,97% | 124,16% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 191,478588 | 26/03/2026 | 8,12% | 123,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,521933 | 26/03/2026 | -1,75% | 122,66% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 240,438800 | 25/03/2026 | 1,87% | 122,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,115809 | 25/03/2026 | 6,95% | 122,20% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 489,530000 | 26/03/2026 | 8,60% | 121,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,481700 | 25/03/2026 | 6,92% | 121,53% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 313,910000 | 25/03/2026 | 3,23% | 121,42% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,066876 | 26/03/2026 | -2,06% | 121,42% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 124,782390 | 26/03/2026 | -4,20% | 121,29% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,504055 | 26/03/2026 | -2,06% | 121,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,261611 | 26/03/2026 | 6,08% | 120,48% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,560704 | 26/03/2026 | 5,90% | 119,92% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,280000 | 26/03/2026 | 8,65% | 119,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 44,264600 | 25/03/2026 | 5,62% | 119,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 89,700300 | 25/03/2026 | -2,12% | 119,53% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,707661 | 25/03/2026 | 3,88% | 119,50% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,761000 | 26/03/2026 | 4,65% | 119,49% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 126,651600 | 25/03/2026 | 36,26% | 119,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 41,291800 | 25/03/2026 | 5,60% | 118,99% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,667090 | 24/03/2026 | 15,07% | 118,67% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 435,000000 | 26/03/2026 | 8,89% | 118,64% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,532909 | 25/03/2026 | -0,44% | 118,50% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,740900 | 25/03/2026 | -1,35% | 118,37% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,653176 | 26/03/2026 | 2,94% | 118,28% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 227,400000 | 26/03/2026 | 8,34% | 117,73% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 255,540000 | 26/03/2026 | 6,30% | 117,59% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,730000 | 26/03/2026 | 5,18% | 117,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,539932 | 25/03/2026 | 6,75% | 116,92% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 315,500000 | 26/03/2026 | -5,86% | 116,66% | ***** |