| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,403000 | 19/03/2026 | -6,02% | 88,31% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 278,709185 | 20/03/2026 | 10,01% | 88,21% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 164,012926 | 20/03/2026 | -9,07% | 88,05% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,352642 | 19/03/2026 | 6,18% | 88,01% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,326485 | 20/03/2026 | -2,45% | 87,94% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,616984 | 19/03/2026 | 6,22% | 87,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 245,374903 | 20/03/2026 | 10,23% | 87,15% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,752030 | 20/03/2026 | -2,39% | 86,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,450000 | 20/03/2026 | -2,76% | 86,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 50,634184 | 20/03/2026 | 21,09% | 86,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 127,930000 | 20/03/2026 | 6,10% | 86,32% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,752400 | 20/03/2026 | 5,84% | 86,18% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,880000 | 20/03/2026 | 6,04% | 85,95% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 49,488273 | 20/03/2026 | 21,07% | 85,88% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,961199 | 19/03/2026 | 5,37% | 85,72% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 259,700000 | 19/03/2026 | -3,21% | 85,71% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,910000 | 20/03/2026 | -13,09% | 85,69% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,690000 | 19/03/2026 | -2,75% | 85,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,787710 | 19/03/2026 | 6,82% | 85,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 375,965556 | 20/03/2026 | 1,95% | 85,29% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,130000 | 20/03/2026 | -2,83% | 85,06% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 397,708585 | 19/03/2026 | 14,33% | 84,80% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,129381 | 20/03/2026 | -0,77% | 84,52% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,260000 | 19/03/2026 | -4,75% | 84,50% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 80,025963 | 20/03/2026 | -11,25% | 84,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,594886 | 20/03/2026 | 4,43% | 84,03% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 223,211258 | 20/03/2026 | 1,93% | 83,91% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,454781 | 20/03/2026 | -11,27% | 83,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,833696 | 20/03/2026 | -1,05% | 83,39% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 85,983700 | 19/03/2026 | -2,22% | 83,39% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 231,462700 | 20/03/2026 | -17,74% | 83,39% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,640000 | 19/03/2026 | -1,78% | 83,00% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 234,783297 | 20/03/2026 | 10,03% | 82,69% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,431880 | 19/03/2026 | 5,32% | 82,68% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 66,851900 | 19/03/2026 | -7,05% | 82,55% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,690000 | 19/03/2026 | -2,85% | 82,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,705322 | 20/03/2026 | -0,80% | 82,51% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 703,830000 | 20/03/2026 | 16,16% | 82,50% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.741,445262 | 20/03/2026 | 16,11% | 82,27% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,870186 | 20/03/2026 | 9,10% | 82,16% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,150300 | 20/03/2026 | -6,32% | 82,06% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 289,560000 | 19/03/2026 | -1,83% | 81,87% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 256,725471 | 19/03/2026 | -4,11% | 81,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,212029 | 20/03/2026 | -0,90% | 81,80% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 348,490000 | 20/03/2026 | -8,49% | 81,73% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 120,850000 | 20/03/2026 | 5,86% | 81,46% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,450000 | 20/03/2026 | -2,94% | 81,41% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 414,481500 | 20/03/2026 | -5,87% | 81,23% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 215,367162 | 20/03/2026 | 1,84% | 81,17% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 297,256599 | 20/03/2026 | -8,48% | 81,16% | ***** |
