| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,015400 | 03/02/2026 | 5,48% | 131,46% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,377327 | 04/02/2026 | 9,82% | 131,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 595,034319 | 03/02/2026 | 6,66% | 130,28% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 487,320000 | 04/02/2026 | 8,11% | 130,00% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 496,430000 | 03/02/2026 | 6,86% | 129,76% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,518613 | 04/02/2026 | 8,52% | 129,75% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,531800 | 03/02/2026 | 5,45% | 129,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 524,258821 | 04/02/2026 | 8,73% | 129,14% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,064710 | 04/02/2026 | -4,95% | 128,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 192,351207 | 04/02/2026 | 8,61% | 127,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,980000 | 04/02/2026 | -5,14% | 127,48% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 489,310000 | 03/02/2026 | 7,27% | 127,20% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 431,950000 | 04/02/2026 | 8,13% | 126,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,303621 | 04/02/2026 | 1,52% | 126,42% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 519,600034 | 03/02/2026 | 6,58% | 125,22% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 653,576000 | 03/02/2026 | 8,95% | 125,07% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,977203 | 04/02/2026 | 4,97% | 124,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,880000 | 04/02/2026 | 8,59% | 124,90% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,817700 | 03/02/2026 | 5,86% | 124,82% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,576700 | 03/02/2026 | 5,38% | 124,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,254690 | 04/02/2026 | 4,73% | 124,37% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,714044 | 04/02/2026 | -5,54% | 123,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,835871 | 04/02/2026 | -5,55% | 123,89% | ***** |
| META FINANZAS, FI A | FINANCIERO | 143,658266 | 03/02/2026 | 6,75% | 123,87% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 436,729000 | 03/02/2026 | 8,93% | 123,75% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 145,819000 | 03/02/2026 | 7,66% | 123,71% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 29,499100 | 04/02/2026 | 7,34% | 122,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 231,820000 | 04/02/2026 | -5,46% | 121,82% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,409463 | 03/02/2026 | 7,52% | 121,06% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 256,920000 | 03/02/2026 | 4,65% | 120,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,763000 | 03/02/2026 | 7,51% | 120,40% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 421,390000 | 03/02/2026 | 7,21% | 120,38% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,764003 | 03/02/2026 | 8,73% | 120,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,340000 | 04/02/2026 | -5,25% | 119,88% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,711337 | 03/02/2026 | 5,00% | 119,65% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 330,920000 | 03/02/2026 | 6,16% | 119,31% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 253,910700 | 03/02/2026 | 7,58% | 118,45% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,250000 | 04/02/2026 | 8,48% | 118,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,130000 | 04/02/2026 | 7,20% | 118,29% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 461,310000 | 03/02/2026 | 8,84% | 118,18% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 597,398579 | 03/02/2026 | 6,11% | 117,75% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 252,060068 | 04/02/2026 | 0,12% | 117,58% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,960700 | 04/02/2026 | 7,29% | 116,93% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 259,700000 | 04/02/2026 | 8,03% | 116,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,804974 | 04/02/2026 | 6,44% | 116,78% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 190,583756 | 04/02/2026 | -5,64% | 116,72% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,638307 | 04/02/2026 | 8,82% | 116,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,340000 | 04/02/2026 | 7,19% | 116,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 44,467700 | 03/02/2026 | 6,11% | 116,31% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 370,798514 | 04/02/2026 | 4,13% | 116,02% | ***** |
