| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,459600 | 20/03/2026 | 5,12% | 118,82% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,654695 | 20/03/2026 | 2,95% | 118,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 224,810000 | 20/03/2026 | -8,32% | 118,71% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 429,340000 | 19/03/2026 | 7,48% | 118,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 222,397231 | 20/03/2026 | -8,15% | 118,42% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 225,426222 | 20/03/2026 | -8,16% | 118,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,540000 | 20/03/2026 | 4,63% | 118,17% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,420478 | 19/03/2026 | 2,44% | 117,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,257256 | 20/03/2026 | 8,40% | 117,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,038921 | 19/03/2026 | 7,22% | 117,47% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 551,208316 | 19/03/2026 | -2,10% | 117,16% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 39,247600 | 19/03/2026 | 5,27% | 117,06% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 285,790000 | 19/03/2026 | 7,63% | 116,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,049000 | 19/03/2026 | 5,11% | 116,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,470000 | 20/03/2026 | -1,07% | 116,57% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,135389 | 19/03/2026 | 6,71% | 116,55% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,192506 | 20/03/2026 | -4,82% | 115,14% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,729959 | 20/03/2026 | -4,81% | 115,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,730000 | 20/03/2026 | 1,16% | 114,94% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,010100 | 20/03/2026 | 4,41% | 114,89% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,189644 | 20/03/2026 | 7,58% | 114,85% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 88,205500 | 19/03/2026 | -3,75% | 114,77% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,199000 | 20/03/2026 | 4,41% | 114,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,852878 | 20/03/2026 | 1,11% | 114,70% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 40,779100 | 19/03/2026 | 6,70% | 114,58% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,194100 | 20/03/2026 | 4,35% | 114,45% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,519800 | 19/03/2026 | -2,83% | 114,40% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,686200 | 19/03/2026 | 5,91% | 114,37% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,201667 | 19/03/2026 | -1,98% | 114,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 153,570000 | 20/03/2026 | -10,37% | 113,95% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 222,370000 | 19/03/2026 | 5,95% | 113,86% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 229,410385 | 20/03/2026 | -8,88% | 113,76% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 95,526800 | 20/03/2026 | 5,86% | 113,43% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 404,667100 | 20/03/2026 | 6,65% | 113,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 103,540000 | 20/03/2026 | 4,44% | 113,31% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,820000 | 20/03/2026 | 1,78% | 113,14% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,223953 | 19/03/2026 | 6,37% | 112,40% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,895457 | 20/03/2026 | -1,10% | 112,13% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 327,140000 | 19/03/2026 | 7,46% | 112,03% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,807771 | 19/03/2026 | 2,26% | 111,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 183,970000 | 20/03/2026 | -8,36% | 111,36% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 185,080052 | 20/03/2026 | -8,37% | 111,33% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 313,000000 | 19/03/2026 | -6,61% | 111,26% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,668900 | 19/03/2026 | 0,89% | 111,12% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 618,620000 | 20/03/2026 | 0,74% | 110,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 544,663300 | 20/03/2026 | 5,83% | 110,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,574643 | 20/03/2026 | -1,23% | 110,43% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 618,745132 | 20/03/2026 | 0,74% | 110,38% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,686629 | 20/03/2026 | -2,22% | 110,38% | ***** |
