| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 174,582432 | 20/03/2026 | 12,97% | 173,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,770000 | 20/03/2026 | 10,45% | 172,50% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,198400 | 20/03/2026 | -11,12% | 172,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,400000 | 20/03/2026 | 10,45% | 172,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 162,243458 | 20/03/2026 | 13,26% | 171,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 184,409635 | 20/03/2026 | 13,27% | 171,10% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,801500 | 19/03/2026 | -6,87% | 170,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 161,600000 | 20/03/2026 | 12,89% | 169,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 183,680000 | 20/03/2026 | 12,89% | 169,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,350000 | 20/03/2026 | 12,86% | 169,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,462570 | 20/03/2026 | 12,84% | 169,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,522285 | 20/03/2026 | 12,84% | 169,46% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 120,530000 | 20/03/2026 | -5,40% | 169,10% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 120,328862 | 20/03/2026 | -5,38% | 168,44% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 184,784400 | 20/03/2026 | -9,68% | 165,79% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 94,970000 | 20/03/2026 | -5,61% | 161,12% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,640000 | 19/03/2026 | 11,29% | 160,59% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,090000 | 19/03/2026 | 11,22% | 158,95% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,220000 | 19/03/2026 | 11,21% | 158,65% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 190,476211 | 19/03/2026 | -6,83% | 157,21% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,157337 | 19/03/2026 | 2,44% | 156,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 211,457924 | 20/03/2026 | -0,83% | 156,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 707,702459 | 19/03/2026 | 7,95% | 155,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 168,844656 | 20/03/2026 | -1,20% | 154,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 165,088706 | 20/03/2026 | -1,22% | 153,84% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,570000 | 19/03/2026 | 11,01% | 152,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,440000 | 20/03/2026 | -1,27% | 151,16% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,071398 | 20/03/2026 | 17,09% | 150,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,770000 | 20/03/2026 | -3,37% | 150,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 158,701861 | 20/03/2026 | -1,30% | 150,86% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,160320 | 18/03/2026 | -2,98% | 150,57% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 601,090429 | 19/03/2026 | 7,78% | 149,83% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,652250 | 20/03/2026 | -6,51% | 147,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 158,779749 | 20/03/2026 | -1,39% | 147,87% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 718,221686 | 19/03/2026 | 8,12% | 144,99% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 132,790000 | 19/03/2026 | 4,82% | 144,68% | ***** |
| META FINANZAS, FI I | FINANCIERO | 146,489377 | 19/03/2026 | -1,05% | 143,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 234,370000 | 19/03/2026 | -2,37% | 143,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 262,460000 | 19/03/2026 | 6,70% | 142,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 419,233343 | 19/03/2026 | 2,83% | 141,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 560,160000 | 19/03/2026 | 6,66% | 141,33% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 337,489003 | 19/03/2026 | 5,58% | 140,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 635,303147 | 19/03/2026 | 7,96% | 139,53% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,226828 | 20/03/2026 | 0,38% | 138,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 408,829930 | 19/03/2026 | 5,48% | 138,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 611,088868 | 19/03/2026 | 9,53% | 138,10% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,170000 | 19/03/2026 | 9,65% | 137,67% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 494,640000 | 19/03/2026 | 6,48% | 136,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 533,153451 | 19/03/2026 | 9,36% | 132,88% | ***** |
| META FINANZAS, FI A | FINANCIERO | 133,008484 | 19/03/2026 | -1,17% | 132,88% | ***** |
