| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,580000 | 10/02/2026 | 10,86% | 171,93% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 214,480000 | 10/02/2026 | 4,84% | 171,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 158,886834 | 10/02/2026 | 11,04% | 168,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 180,586851 | 10/02/2026 | 11,04% | 168,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 158,941921 | 10/02/2026 | 10,95% | 168,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 180,655549 | 10/02/2026 | 10,96% | 168,38% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 344,980000 | 10/02/2026 | 18,26% | 168,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 158,610000 | 10/02/2026 | 10,80% | 168,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 180,280000 | 10/02/2026 | 10,80% | 167,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,830000 | 10/02/2026 | 10,79% | 167,85% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,070000 | 10/02/2026 | 18,22% | 166,65% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 414,800000 | 10/02/2026 | 18,22% | 166,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,390000 | 10/02/2026 | 7,11% | 166,06% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 146,810000 | 10/02/2026 | 15,89% | 165,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 299,878896 | 10/02/2026 | 13,33% | 162,79% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 461,989189 | 10/02/2026 | 13,31% | 161,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 181,192198 | 10/02/2026 | 6,03% | 161,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 225,899942 | 10/02/2026 | 5,94% | 160,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 177,181772 | 10/02/2026 | 6,02% | 160,43% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 404,890000 | 10/02/2026 | 18,11% | 159,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 740,593035 | 09/02/2026 | 12,97% | 158,73% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 187,926996 | 09/02/2026 | -8,07% | 158,12% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,099966 | 10/02/2026 | 17,40% | 158,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 170,396839 | 10/02/2026 | 5,97% | 157,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 165,390000 | 10/02/2026 | 5,73% | 156,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 310,297757 | 10/02/2026 | 12,19% | 154,69% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 383,664032 | 10/02/2026 | 16,83% | 154,54% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 170,548176 | 10/02/2026 | 5,92% | 154,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 473,604715 | 10/02/2026 | 12,29% | 153,98% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 291,450000 | 10/02/2026 | 18,01% | 153,85% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 629,525342 | 09/02/2026 | 12,88% | 152,91% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,030000 | 09/02/2026 | 1,66% | 152,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 357,184100 | 10/02/2026 | 12,93% | 148,44% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 522,128804 | 10/02/2026 | 16,71% | 148,14% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,448100 | 06/02/2026 | -1,91% | 147,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 641,598500 | 10/02/2026 | 12,91% | 147,24% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 758,087432 | 09/02/2026 | 14,13% | 145,59% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 277,150000 | 09/02/2026 | 12,67% | 145,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 591,610000 | 09/02/2026 | 12,64% | 143,95% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 353,154810 | 09/02/2026 | 10,48% | 143,30% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,140000 | 10/02/2026 | 17,35% | 143,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 401,438000 | 10/02/2026 | 12,84% | 143,08% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 427,824388 | 09/02/2026 | 10,38% | 141,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 671,103825 | 09/02/2026 | 14,04% | 140,12% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,185320 | 10/02/2026 | -4,49% | 140,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 303,626300 | 10/02/2026 | 11,91% | 139,99% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 522,830000 | 09/02/2026 | 12,55% | 138,56% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 512,020000 | 09/02/2026 | 12,25% | 138,44% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,199800 | 09/02/2026 | 5,69% | 138,29% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,773203 | 10/02/2026 | 7,48% | 138,06% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,271305 | 10/02/2026 | 7,27% | 137,93% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,148246 | 10/02/2026 | 6,96% | 137,40% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,312700 | 09/02/2026 | 9,51% | 136,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 223,055574 | 10/02/2026 | 11,77% | 136,43% | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 204,660000 | 10/02/2026 | -2,92% | 136,19% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,678325 | 10/02/2026 | 15,04% | 136,19% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 549,339850 | 10/02/2026 | 13,93% | 135,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 501,500504 | 10/02/2026 | 11,77% | 135,05% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 508,950000 | 10/02/2026 | 12,91% | 134,60% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,296862 | 09/02/2026 | 2,90% | 134,32% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 29,964604 | 10/02/2026 | 6,55% | 134,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,922369 | 10/02/2026 | 4,10% | 133,99% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,650000 | 10/02/2026 | 14,43% | 133,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,048600 | 09/02/2026 | 5,61% | 133,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 201,057504 | 10/02/2026 | 13,53% | 133,44% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,011200 | 10/02/2026 | 12,84% | 132,94% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 149.796,740000 | 09/02/2026 | 13,15% | 132,85% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,559778 | 10/02/2026 | 16,17% | 132,25% | *** |
| META FINANZAS, FI I | FINANCIERO | 156,380755 | 09/02/2026 | 5,64% | 132,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 622,555948 | 09/02/2026 | 11,59% | 132,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,830538 | 10/02/2026 | 14,16% | 131,38% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 440,860000 | 09/02/2026 | 12,16% | 131,29% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,561900 | 09/02/2026 | 5,58% | 131,25% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,470000 | 10/02/2026 | 15,01% | 131,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 387,154952 | 10/02/2026 | 11,68% | 131,19% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 450,640000 | 10/02/2026 | 12,81% | 131,14% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,669800 | 10/02/2026 | 4,19% | 130,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,957909 | 10/02/2026 | 14,14% | 130,68% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 90.701,570000 | 09/02/2026 | 13,11% | 130,42% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 348,320000 | 09/02/2026 | 11,74% | 129,87% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,410000 | 10/02/2026 | 14,97% | 129,80% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.656,220000 | 09/02/2026 | 13,10% | 129,73% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,310000 | 10/02/2026 | 14,96% | 129,52% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,437868 | 10/02/2026 | 7,52% | 129,19% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 270,620000 | 09/02/2026 | 10,23% | 129,05% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 408,154027 | 10/02/2026 | 10,74% | 128,42% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 166,070000 | 10/02/2026 | -3,08% | 128,24% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,290000 | 10/02/2026 | 13,09% | 127,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,982700 | 10/02/2026 | 12,11% | 127,90% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,957909 | 10/02/2026 | 8,79% | 127,89% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,390100 | 10/02/2026 | 12,77% | 127,51% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,251343 | 10/02/2026 | 8,56% | 127,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,832800 | 10/02/2026 | 12,10% | 127,22% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 543,555443 | 09/02/2026 | 11,50% | 126,98% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 653,857000 | 09/02/2026 | 8,99% | 126,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,582922 | 10/02/2026 | 8,29% | 126,87% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,704593 | 10/02/2026 | 10,95% | 126,73% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,700000 | 10/02/2026 | 14,25% | 126,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 285,302085 | 10/02/2026 | 11,61% | 126,64% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,683900 | 09/02/2026 | 5,50% | 126,47% | ***** |