| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,848468 | 03/02/2026 | 7,44% | 115,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 227,218137 | 04/02/2026 | 7,25% | 115,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 41,487200 | 03/02/2026 | 6,10% | 115,66% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 317,900000 | 04/02/2026 | 8,00% | 115,53% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 312,070000 | 03/02/2026 | 2,63% | 115,53% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 260,510000 | 04/02/2026 | 8,00% | 115,26% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,731675 | 04/02/2026 | 8,65% | 115,02% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,846954 | 04/02/2026 | -5,85% | 114,67% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,593825 | 04/02/2026 | 2,75% | 114,55% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,854521 | 04/02/2026 | 2,75% | 114,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,780000 | 04/02/2026 | 0,21% | 114,38% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 152,033756 | 04/02/2026 | -1,35% | 114,37% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,421200 | 04/02/2026 | 5,80% | 114,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 189,740000 | 04/02/2026 | -5,48% | 114,15% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,627500 | 04/02/2026 | 5,80% | 114,08% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 222,630000 | 03/02/2026 | 6,07% | 113,86% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,766497 | 04/02/2026 | 3,60% | 113,76% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 152,532941 | 04/02/2026 | 8,53% | 113,73% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,904067 | 03/02/2026 | 4,87% | 113,70% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,261700 | 03/02/2026 | 7,53% | 112,63% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,680000 | 04/02/2026 | 6,69% | 112,35% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 97,077900 | 04/02/2026 | 7,58% | 111,91% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 452,656514 | 04/02/2026 | 7,44% | 111,90% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,582064 | 04/02/2026 | -0,20% | 111,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,573604 | 04/02/2026 | -0,24% | 111,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,140669 | 04/02/2026 | 7,54% | 111,79% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,050800 | 04/02/2026 | 7,41% | 111,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,185700 | 04/02/2026 | 5,02% | 111,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 106,190000 | 04/02/2026 | 7,11% | 111,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,424700 | 04/02/2026 | 5,02% | 111,66% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 39,557900 | 03/02/2026 | 6,10% | 111,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,152275 | 04/02/2026 | 7,57% | 111,50% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,331134 | 04/02/2026 | 7,23% | 111,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,384100 | 03/02/2026 | 6,03% | 111,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,250000 | 04/02/2026 | -0,05% | 110,81% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 407,509700 | 04/02/2026 | 7,40% | 110,71% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 53,711500 | 04/02/2026 | 7,58% | 110,12% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 286,540000 | 04/02/2026 | 7,91% | 109,86% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 15,040300 | 04/02/2026 | 3,20% | 109,57% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 140,941600 | 04/02/2026 | 3,37% | 109,56% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,502600 | 02/02/2026 | 14,15% | 109,39% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 552,110700 | 04/02/2026 | 7,28% | 109,29% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,541300 | 04/02/2026 | 5,71% | 109,20% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 472,170000 | 04/02/2026 | 6,85% | 108,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,700000 | 04/02/2026 | 0,10% | 108,91% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,043063 | 04/02/2026 | 0,13% | 108,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,147301 | 04/02/2026 | 8,53% | 107,77% | ***** |