| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 312,690000 | 26/03/2026 | 6,23% | 116,21% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,367624 | 26/03/2026 | 7,46% | 116,10% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 256,220000 | 26/03/2026 | 6,22% | 115,96% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,823735 | 26/03/2026 | 4,11% | 115,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,100000 | 26/03/2026 | 5,14% | 115,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,230000 | 26/03/2026 | -2,72% | 115,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 39,371600 | 25/03/2026 | 5,60% | 114,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,490000 | 26/03/2026 | 4,00% | 114,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,164700 | 25/03/2026 | 5,43% | 114,45% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,220959 | 26/03/2026 | 7,70% | 114,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 185,860000 | 26/03/2026 | -11,84% | 114,40% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,232600 | 26/03/2026 | 4,50% | 114,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,150000 | 26/03/2026 | -0,52% | 114,29% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,825811 | 26/03/2026 | 8,70% | 114,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,535662 | 26/03/2026 | -0,42% | 114,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,526995 | 26/03/2026 | -0,46% | 113,98% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 457,595979 | 26/03/2026 | 8,61% | 113,91% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,186800 | 26/03/2026 | 7,76% | 113,73% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,084359 | 25/03/2026 | 3,68% | 113,38% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,005700 | 26/03/2026 | 6,81% | 113,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 221,290000 | 26/03/2026 | -9,75% | 113,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,241500 | 26/03/2026 | 2,82% | 113,03% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,112700 | 26/03/2026 | 4,76% | 112,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,640700 | 26/03/2026 | 2,82% | 112,93% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,305400 | 26/03/2026 | 4,75% | 112,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 218,493804 | 26/03/2026 | -9,76% | 112,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 408,346600 | 26/03/2026 | 7,62% | 112,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 221,466332 | 26/03/2026 | -9,77% | 112,28% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 96,267800 | 26/03/2026 | 6,68% | 112,24% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,652800 | 25/03/2026 | 0,82% | 111,83% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,659600 | 26/03/2026 | 7,91% | 111,49% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 104,010000 | 26/03/2026 | 4,91% | 110,63% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,308519 | 26/03/2026 | 7,05% | 110,55% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 227,439120 | 26/03/2026 | -9,66% | 110,55% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 281,490000 | 26/03/2026 | 6,01% | 110,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,100000 | 26/03/2026 | -2,95% | 109,89% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 549,774900 | 26/03/2026 | 6,82% | 109,50% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 126,255900 | 26/03/2026 | -7,40% | 109,10% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,471800 | 26/03/2026 | -7,56% | 109,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,330000 | 26/03/2026 | -0,70% | 108,91% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 138,844935 | 26/03/2026 | 30,86% | 108,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,507756 | 26/03/2026 | -0,64% | 108,57% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,060000 | 26/03/2026 | 3,74% | 108,15% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,216100 | 26/03/2026 | 4,55% | 107,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 150,560000 | 26/03/2026 | -12,13% | 107,15% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,333824 | 26/03/2026 | -1,96% | 106,31% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 288,120000 | 26/03/2026 | 6,50% | 106,26% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 612,980000 | 26/03/2026 | -0,18% | 106,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 327,589204 | 26/03/2026 | 9,45% | 106,05% | ***** |
