| OKAVANGO DELTA, FI A | RV EURO | 29,447111 | 11/05/2026 | 4,86% | 130,87% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,576866 | 11/05/2026 | 14,41% | 129,70% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 32,362871 | 11/05/2026 | 14,68% | 129,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,164323 | 11/05/2026 | 14,77% | 129,17% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 368,250000 | 08/05/2026 | 18,13% | 128,61% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,607735 | 11/05/2026 | 12,40% | 128,13% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 82,790565 | 11/05/2026 | 35,94% | 127,51% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,990000 | 11/05/2026 | 16,64% | 127,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,186995 | 11/05/2026 | 44,02% | 127,37% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,385800 | 10/05/2026 | 2,93% | 126,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,010000 | 11/05/2026 | 43,67% | 126,74% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,946500 | 08/05/2026 | 13,95% | 126,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 271,530000 | 11/05/2026 | 10,38% | 126,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 127,550000 | 11/05/2026 | 16,52% | 125,47% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 36,920000 | 11/05/2026 | 20,54% | 125,26% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,372291 | 11/05/2026 | 13,81% | 125,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 579,330000 | 11/05/2026 | 10,31% | 124,97% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,917600 | 10/05/2026 | 2,81% | 124,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 426,230769 | 11/05/2026 | 16,04% | 124,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 736,876569 | 11/05/2026 | 10,93% | 123,69% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 337,470000 | 11/05/2026 | 0,69% | 123,40% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 341,600000 | 11/05/2026 | 45,70% | 123,20% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.080,994475 | 11/05/2026 | 38,75% | 123,15% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 421,411063 | 11/05/2026 | 45,54% | 123,11% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 247,460000 | 11/05/2026 | 17,90% | 123,08% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 839,270000 | 11/05/2026 | 38,51% | 122,63% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 563,547891 | 11/05/2026 | 16,88% | 122,34% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 122,12% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 349,771067 | 11/05/2026 | 9,42% | 122,11% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 122,00% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 609,197110 | 11/05/2026 | 15,97% | 121,93% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 38,325542 | 11/05/2026 | -3,30% | 121,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,490000 | 11/05/2026 | 43,36% | 121,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 619,439014 | 11/05/2026 | 11,03% | 121,54% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 534,810000 | 11/05/2026 | 10,79% | 121,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 34,888500 | 11/05/2026 | 17,47% | 121,24% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,225000 | 11/05/2026 | 17,46% | 121,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 423,596337 | 11/05/2026 | 9,29% | 120,73% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,370000 | 11/05/2026 | 20,12% | 120,50% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,190000 | 11/05/2026 | 16,19% | 120,46% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 511,020000 | 11/05/2026 | 10,01% | 120,00% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.846,196345 | 11/05/2026 | 38,51% | 119,89% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,612400 | 11/05/2026 | 15,03% | 118,94% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 617,380000 | 11/05/2026 | 10,61% | 118,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 651,096802 | 11/05/2026 | 10,64% | 118,70% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.321,000000 | 11/05/2026 | 45,39% | 118,21% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 204,482934 | 11/05/2026 | 15,46% | 118,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 29,290734 | 11/05/2026 | 13,97% | 117,76% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,686612 | 08/05/2026 | 4,89% | 117,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,228644 | 11/05/2026 | 17,31% | 117,26% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,565772 | 11/05/2026 | 17,93% | 116,84% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 287,940000 | 11/05/2026 | 0,33% | 116,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 539,847004 | 11/05/2026 | 10,74% | 116,67% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,804930 | 11/05/2026 | 15,81% | 116,55% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 663,333000 | 08/05/2026 | 10,57% | 116,54% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 516,510000 | 11/05/2026 | 14,59% | 115,94% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,609727 | 08/05/2026 | 24,10% | 115,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 243,860420 | 11/05/2026 | 12,24% | 115,60% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,680000 | 11/05/2026 | 13,02% | 115,52% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,003400 | 11/05/2026 | 31,79% | 115,44% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,382132 | 08/05/2026 | 23,81% | 115,42% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 443,018000 | 08/05/2026 | 10,49% | 115,26% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,638856 | 07/05/2026 | 13,78% | 115,25% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,284700 | 07/05/2026 | 12,83% | 114,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,843300 | 08/05/2026 | 23,89% | 114,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,765971 | 07/05/2026 | 13,74% | 114,60% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,353483 | 11/05/2026 | 17,41% | 114,51% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 332,300000 | 11/05/2026 | 12,90% | 114,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,104000 | 07/05/2026 | 12,79% | 114,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,784530 | 11/05/2026 | 31,69% | 114,04% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,904300 | 11/05/2026 | 14,75% | 113,94% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 272,290000 | 11/05/2026 | 12,88% | 113,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,165202 | 11/05/2026 | 26,80% | 113,80% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 393,089673 | 11/05/2026 | 30,63% | 113,46% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 44,082700 | 11/05/2026 | 15,34% | 111,83% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 456,720000 | 11/05/2026 | 14,33% | 111,74% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 478,895028 | 11/05/2026 | 13,66% | 111,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,817223 | 11/05/2026 | 15,35% | 111,48% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,735200 | 11/05/2026 | 14,48% | 111,46% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 265,140000 | 11/05/2026 | 8,00% | 111,23% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 391,245219 | 11/05/2026 | 30,63% | 111,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,229232 | 08/05/2026 | 23,69% | 110,85% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 436,974300 | 11/05/2026 | 15,17% | 110,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,158199 | 07/05/2026 | 13,24% | 110,49% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 103,187700 | 11/05/2026 | 14,35% | 110,36% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,560000 | 11/05/2026 | 10,83% | 110,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,531506 | 07/05/2026 | 13,46% | 110,15% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,201400 | 08/05/2026 | 3,26% | 110,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,053000 | 07/05/2026 | 12,79% | 109,99% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,730600 | 07/05/2026 | 12,51% | 109,68% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,876460 | 11/05/2026 | 14,82% | 109,66% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,262983 | 11/05/2026 | 14,72% | 109,57% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,880498 | 11/05/2026 | 15,73% | 109,54% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 301,274968 | 11/05/2026 | 45,47% | 109,29% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 242,447700 | 11/05/2026 | 11,51% | 109,29% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,790055 | 11/05/2026 | 31,30% | 109,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,019128 | 11/05/2026 | 8,57% | 108,91% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 57,077400 | 11/05/2026 | 14,32% | 108,90% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 248,412092 | 11/05/2026 | 11,56% | 108,88% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.324,198895 | 11/05/2026 | 30,29% | 108,74% | ***** |