| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 436,930000 | 26/03/2026 | 11,16% | 131,60% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 532,945135 | 25/03/2026 | 9,32% | 131,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,702248 | 26/03/2026 | 6,16% | 131,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,922672 | 26/03/2026 | 6,03% | 131,26% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 413,328000 | 25/03/2026 | 3,09% | 131,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,919700 | 25/03/2026 | -1,74% | 130,99% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,078137 | 26/03/2026 | 5,74% | 130,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,490262 | 26/03/2026 | -4,66% | 129,76% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,230100 | 25/03/2026 | 2,05% | 127,85% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,995407 | 26/03/2026 | 8,29% | 126,97% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 525,150205 | 26/03/2026 | 8,91% | 126,91% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 258,510000 | 25/03/2026 | 5,30% | 126,64% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 343,210000 | 25/03/2026 | 10,10% | 126,38% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,196800 | 25/03/2026 | -1,89% | 126,35% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 566,006816 | 25/03/2026 | 0,53% | 125,67% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 436,093000 | 25/03/2026 | 2,89% | 125,38% | ***** |
| META FINANZAS, FI A | FINANCIERO | 129,769351 | 26/03/2026 | -3,57% | 124,67% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,806900 | 25/03/2026 | -1,97% | 124,16% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
