| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 312,000000 | 08/05/2026 | 31,60% | 137,33% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 367,353316 | 08/05/2026 | 3,16% | 136,31% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 306,589576 | 08/05/2026 | 31,74% | 135,20% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,564749 | 08/05/2026 | 14,20% | 134,59% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 618,990858 | 08/05/2026 | 10,99% | 134,53% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 227,390000 | 08/05/2026 | 31,28% | 134,35% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 32,304131 | 08/05/2026 | 14,47% | 134,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,153339 | 08/05/2026 | 14,56% | 134,01% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,855749 | 07/05/2026 | 12,83% | 132,88% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,938900 | 07/05/2026 | 4,18% | 132,22% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 288,520000 | 08/05/2026 | 31,65% | 130,13% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 425,114531 | 08/05/2026 | 15,73% | 129,75% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,525900 | 07/05/2026 | 15,52% | 129,53% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,594507 | 08/05/2026 | 14,70% | 128,86% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,132919 | 08/05/2026 | 4,45% | 128,24% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,334747 | 08/05/2026 | 4,46% | 128,10% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,940000 | 08/05/2026 | 16,39% | 127,81% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,633500 | 07/05/2026 | 3,93% | 127,55% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,177876 | 08/05/2026 | 10,87% | 127,18% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 607,601735 | 08/05/2026 | 15,66% | 127,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 269,940000 | 08/05/2026 | 9,74% | 126,97% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 36,850000 | 08/05/2026 | 20,31% | 126,49% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 127,310000 | 08/05/2026 | 16,30% | 126,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,193861 | 08/05/2026 | 40,57% | 126,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 733,267803 | 08/05/2026 | 10,39% | 125,98% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 347,980558 | 08/05/2026 | 8,86% | 125,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 575,960000 | 08/05/2026 | 9,66% | 125,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,030000 | 08/05/2026 | 40,23% | 125,49% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,151600 | 07/05/2026 | 3,81% | 125,36% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 362,040000 | 07/05/2026 | 16,14% | 124,84% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 562,842148 | 08/05/2026 | 16,73% | 124,65% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 81,136128 | 08/05/2026 | 33,22% | 124,36% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 421,444277 | 08/05/2026 | 8,73% | 124,20% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 340,260000 | 08/05/2026 | 1,52% | 123,75% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,585154 | 08/05/2026 | -2,65% | 123,67% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,431600 | 08/05/2026 | 14,37% | 123,31% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 247,250000 | 08/05/2026 | 17,80% | 122,91% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 615,959527 | 08/05/2026 | 10,41% | 122,60% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 34,723600 | 08/05/2026 | 16,92% | 122,16% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,053900 | 08/05/2026 | 16,91% | 121,99% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,320000 | 08/05/2026 | 19,92% | 121,62% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,636681 | 08/05/2026 | 15,18% | 121,39% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 29,234382 | 08/05/2026 | 13,75% | 121,26% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,990000 | 08/05/2026 | 15,99% | 121,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 647,946702 | 08/05/2026 | 10,11% | 120,91% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,773489 | 08/05/2026 | 6,20% | 120,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 508,080000 | 08/05/2026 | 9,37% | 120,56% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,641187 | 08/05/2026 | 40,12% | 120,35% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.068,701641 | 08/05/2026 | 37,93% | 120,27% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 120,25% | ***** |