| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 337,210000 | 04/02/2026 | 8,17% | 123,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,076400 | 04/02/2026 | 4,83% | 123,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 195,390000 | 05/02/2026 | -7,32% | 122,26% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 29,299600 | 05/02/2026 | 6,61% | 121,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,409999 | 05/02/2026 | 7,52% | 121,06% | ***** |
| META FINANZAS, FI A | FINANCIERO | 141,577399 | 04/02/2026 | 5,20% | 120,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,763235 | 05/02/2026 | 7,51% | 120,40% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,692257 | 04/02/2026 | 4,92% | 119,47% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 223,919308 | 05/02/2026 | -7,52% | 119,29% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 463,665000 | 04/02/2026 | 9,40% | 119,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,979149 | 05/02/2026 | -7,53% | 119,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,210000 | 05/02/2026 | 7,61% | 119,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,518582 | 05/02/2026 | -1,76% | 119,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 317,130000 | 04/02/2026 | 4,29% | 119,03% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,437579 | 05/02/2026 | 7,68% | 118,13% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 226,860000 | 04/02/2026 | 8,09% | 117,93% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,750000 | 05/02/2026 | 7,56% | 117,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 226,960000 | 05/02/2026 | -7,44% | 117,17% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,080000 | 05/02/2026 | 7,80% | 116,99% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 44,417600 | 05/02/2026 | 5,99% | 116,07% | ***** |
