| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,043819 | 27/03/2026 | 2,07% | 152,22% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 15,406213 | 30/03/2026 | 2,83% | 152,06% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,360000 | 30/03/2026 | -2,82% | 151,88% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02/2026 | 36,91% | 151,58% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,819854 | 30/03/2026 | 4,24% | 151,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 152,402567 | 30/03/2026 | 6,39% | 151,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 173,219820 | 30/03/2026 | 6,39% | 151,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,660000 | 30/03/2026 | 3,41% | 151,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 173,090000 | 30/03/2026 | 6,38% | 151,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,280000 | 30/03/2026 | 6,38% | 151,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,720000 | 30/03/2026 | 6,37% | 150,89% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,234945 | 30/03/2026 | -0,83% | 150,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 152,037618 | 30/03/2026 | 6,25% | 149,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 172,805643 | 30/03/2026 | 6,25% | 149,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,660000 | 30/03/2026 | 3,26% | 147,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,830000 | 30/03/2026 | 3,28% | 147,11% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 366,736329 | 30/03/2026 | 11,67% | 146,21% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,300000 | 30/03/2026 | 8,77% | 145,95% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,880000 | 30/03/2026 | -3,04% | 145,77% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 341,160000 | 30/03/2026 | 8,69% | 144,40% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,320000 | 27/03/2026 | -0,32% | 144,37% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 699,353709 | 30/03/2026 | 6,68% | 144,32% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 381,350000 | 30/03/2026 | 8,68% | 144,11% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,707060 | 26/03/2026 | -4,66% | 144,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 202,608205 | 30/03/2026 | -4,98% | 142,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 162,173459 | 30/03/2026 | -5,10% | 140,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 158,559735 | 30/03/2026 | -5,12% | 140,13% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 498,528387 | 30/03/2026 | 11,44% | 140,02% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 593,861963 | 30/03/2026 | 6,48% | 138,82% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 231,570000 | 27/03/2026 | -3,53% | 138,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,430000 | 30/03/2026 | -5,11% | 138,29% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,830000 | 30/03/2026 | 8,47% | 137,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 152,412052 | 30/03/2026 | -5,22% | 137,33% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,186431 | 27/03/2026 | -1,05% | 136,34% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 152,464298 | 30/03/2026 | -5,31% | 134,49% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 132,320000 | 30/03/2026 | 4,45% | 134,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 268,966626 | 30/03/2026 | 1,65% | 132,97% | ND |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 707,184064 | 30/03/2026 | 6,46% | 132,89% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 267,390000 | 30/03/2026 | 8,26% | 132,67% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,570000 | 30/03/2026 | -7,82% | 132,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 414,362407 | 30/03/2026 | 1,63% | 131,91% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 260,490000 | 30/03/2026 | 5,89% | 131,67% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 607,035876 | 30/03/2026 | 8,81% | 130,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 555,920000 | 30/03/2026 | 5,85% | 130,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 333,525339 | 30/03/2026 | 4,34% | 129,73% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,348746 | 30/03/2026 | 9,45% | 129,66% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,892180 | 27/03/2026 | -13,19% | 128,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 404,006774 | 30/03/2026 | 4,24% | 128,28% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,498084 | 30/03/2026 | -0,19% | 128,16% | **** |
| META FINANZAS, FI I | FINANCIERO | 141,710495 | 27/03/2026 | -4,27% | 127,83% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 625,405464 | 30/03/2026 | 6,28% | 127,70% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,307036 | 30/03/2026 | 0,66% | 127,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,236900 | 27/03/2026 | 1,15% | 125,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 495,890000 | 30/03/2026 | 8,71% | 125,89% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 278,367222 | 30/03/2026 | 0,64% | 125,77% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 529,484500 | 30/03/2026 | 8,61% | 125,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 424,784858 | 30/03/2026 | 0,72% | 125,20% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 490,790000 | 30/03/2026 | 5,65% | 125,16% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,471300 | 30/03/2026 | -7,74% | 124,40% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,585176 | 30/03/2026 | 3,98% | 122,69% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,309471 | 30/03/2026 | 3,86% | 122,67% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,953826 | 30/03/2026 | 3,57% | 122,08% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 169,371624 | 27/03/2026 | -17,15% | 121,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 207,004702 | 30/03/2026 | 3,73% | 121,08% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 319,098300 | 30/03/2026 | 0,88% | 120,27% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,057557 | 27/02/2026 | 17,00% | 120,23% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,654476 | 30/03/2026 | 6,92% | 119,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 465,330111 | 30/03/2026 | 3,71% | 119,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 573,065500 | 30/03/2026 | 0,85% | 119,20% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 611,606000 | 27/03/2026 | 1,95% | 119,07% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 426,140000 | 30/03/2026 | 8,42% | 118,98% | ***** |
| META FINANZAS, FI A | FINANCIERO | 128,652465 | 27/03/2026 | -4,40% | 118,11% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 408,567000 | 27/03/2026 | 1,90% | 117,77% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 334,193519 | 30/03/2026 | -6,15% | 117,65% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 41,031000 | 30/03/2026 | 9,42% | 117,46% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,526085 | 29/03/2026 | 2,97% | 117,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 343,573668 | 30/03/2026 | 6,43% | 116,83% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 513,188599 | 30/03/2026 | 6,43% | 116,80% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 254,360000 | 30/03/2026 | 3,61% | 116,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 358,953849 | 30/03/2026 | 3,55% | 116,16% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 254,280000 | 27/02/2026 | 15,16% | 115,97% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 54,550000 | 30/03/2026 | 6,44% | 115,87% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 358,300400 | 30/03/2026 | 0,71% | 115,57% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,480700 | 29/03/2026 | -4,29% | 114,25% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 187,434651 | 30/03/2026 | 5,84% | 113,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,686949 | 30/03/2026 | 3,84% | 113,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 378,701149 | 30/03/2026 | 2,75% | 113,58% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,453501 | 30/03/2026 | 26,97% | 113,18% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,980734 | 30/03/2026 | 3,67% | 113,15% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 552,956984 | 27/03/2026 | -1,79% | 112,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 271,194500 | 30/03/2026 | -0,05% | 112,83% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 27,310983 | 30/03/2026 | 3,47% | 112,74% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 30,742399 | 30/03/2026 | -3,08% | 112,53% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,216789 | 30/03/2026 | -3,08% | 112,38% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 431,049000 | 27/03/2026 | 1,70% | 112,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,414751 | 30/03/2026 | 9,47% | 112,29% | *** |