| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 131,064100 | 19/03/2026 | 41,00% | 132,59% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,154000 | 19/03/2026 | 4,21% | 131,86% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,632148 | 19/03/2026 | 4,86% | 131,73% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,552600 | 19/03/2026 | 4,72% | 131,71% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,382714 | 19/03/2026 | 9,84% | 131,44% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,002570 | 19/03/2026 | 4,42% | 131,10% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 429,980000 | 19/03/2026 | 9,39% | 130,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,982508 | 20/03/2026 | 0,18% | 129,25% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 148,351693 | 20/03/2026 | 39,83% | 129,00% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 611,219000 | 19/03/2026 | 1,89% | 127,97% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 520,790393 | 20/03/2026 | 8,01% | 127,21% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 127,839810 | 20/03/2026 | -1,85% | 127,18% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 408,326000 | 19/03/2026 | 1,84% | 126,62% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,817800 | 20/03/2026 | -9,60% | 126,62% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 256,280000 | 19/03/2026 | 4,39% | 126,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,146804 | 19/03/2026 | 7,01% | 126,49% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 245,555200 | 19/03/2026 | 4,04% | 126,42% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,633100 | 19/03/2026 | -3,41% | 125,97% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,511457 | 19/03/2026 | 6,98% | 125,81% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 21,074420 | 18/03/2026 | 17,34% | 124,31% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 189,835258 | 20/03/2026 | 7,19% | 124,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,088391 | 20/03/2026 | 7,11% | 124,16% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 259,390000 | 19/03/2026 | 7,90% | 124,11% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 337,199611 | 19/03/2026 | -5,30% | 123,47% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,992545 | 19/03/2026 | 5,03% | 123,44% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,287030 | 19/03/2026 | 4,85% | 122,88% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 317,410000 | 19/03/2026 | 7,84% | 122,70% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 260,100000 | 19/03/2026 | 7,83% | 122,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,570000 | 20/03/2026 | -0,91% | 122,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 44,124500 | 19/03/2026 | 5,29% | 121,98% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 483,470000 | 19/03/2026 | 7,26% | 121,48% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,020000 | 19/03/2026 | 7,80% | 121,46% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,789600 | 19/03/2026 | -3,54% | 121,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 189,520000 | 20/03/2026 | -10,10% | 121,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 311,210000 | 19/03/2026 | 2,34% | 121,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 41,161800 | 19/03/2026 | 5,27% | 121,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,572963 | 19/03/2026 | 6,82% | 121,11% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 430,874000 | 19/03/2026 | 1,66% | 120,99% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 466,333014 | 19/03/2026 | 10,68% | 120,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,540000 | 20/03/2026 | 1,32% | 120,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,903938 | 20/03/2026 | 1,29% | 120,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,903938 | 20/03/2026 | 1,29% | 120,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,630000 | 20/03/2026 | 4,67% | 119,94% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,717400 | 20/03/2026 | 4,49% | 119,57% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,424200 | 19/03/2026 | -3,61% | 119,30% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 330,800000 | 19/03/2026 | 6,12% | 119,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,229800 | 20/03/2026 | 5,12% | 118,93% | ***** |
