| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 264,313218 | 30/03/2026 | 3,40% | 111,97% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 30,701704 | 30/03/2026 | 12,14% | 111,96% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 331,070000 | 27/03/2026 | 6,20% | 111,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,285186 | 30/03/2026 | 3,39% | 111,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 30,670000 | 30/03/2026 | 12,06% | 111,66% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 478,440000 | 30/03/2026 | 6,14% | 111,57% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 308,860000 | 30/03/2026 | 1,57% | 111,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 121,407900 | 27/03/2026 | 30,61% | 111,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,770981 | 30/03/2026 | 3,37% | 111,13% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,906942 | 29/03/2026 | 2,77% | 110,96% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 30,625218 | 30/03/2026 | 11,96% | 110,87% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 118,249826 | 30/03/2026 | -9,22% | 110,69% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,490944 | 30/03/2026 | 6,05% | 110,60% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 231,190000 | 27/02/2026 | 15,01% | 110,57% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 22,602905 | 30/03/2026 | -5,59% | 110,43% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,595990 | 27/03/2026 | 1,70% | 110,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 30,805387 | 30/03/2026 | 10,71% | 110,05% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,507900 | 30/03/2026 | 3,21% | 110,01% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,567200 | 29/03/2026 | -4,45% | 109,95% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 30,790000 | 30/03/2026 | 10,76% | 109,88% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,275600 | 30/03/2026 | 3,01% | 109,81% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,716214 | 30/03/2026 | 5,85% | 109,74% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,015413 | 30/03/2026 | 5,64% | 109,63% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,234413 | 30/03/2026 | 26,77% | 109,41% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,870000 | 30/03/2026 | 23,91% | 109,35% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 386,171000 | 27/03/2026 | 1,58% | 109,22% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,847900 | 30/03/2026 | 2,82% | 109,17% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 30,738419 | 30/03/2026 | 10,62% | 109,01% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,907370 | 26/03/2026 | 10,84% | 108,69% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,290000 | 30/03/2026 | 5,42% | 108,59% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 128,910700 | 27/03/2026 | -4,83% | 108,56% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 424,830000 | 30/03/2026 | 6,35% | 108,43% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,670100 | 27/03/2026 | 0,90% | 108,36% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,968600 | 30/03/2026 | 2,53% | 108,24% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,254000 | 30/03/2026 | 2,81% | 108,03% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,212600 | 29/03/2026 | -4,52% | 107,92% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,138105 | 30/03/2026 | 5,79% | 107,85% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,517590 | 30/03/2026 | -12,91% | 107,72% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,270000 | 30/03/2026 | 2,84% | 107,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,082300 | 30/03/2026 | 2,51% | 107,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 60,550853 | 30/03/2026 | 5,23% | 107,36% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,810000 | 30/03/2026 | 23,91% | 107,29% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,550000 | 30/03/2026 | -3,34% | 106,95% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 45,955807 | 30/03/2026 | 3,19% | 106,74% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 222,240000 | 30/03/2026 | 5,88% | 106,52% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 444,775340 | 30/03/2026 | 5,57% | 106,52% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 25,736900 | 27/03/2026 | 7,44% | 106,33% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 246,920000 | 30/03/2026 | 2,72% | 106,27% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,539774 | 30/03/2026 | 4,79% | 106,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,881226 | 30/03/2026 | -3,44% | 106,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 262,945141 | 30/03/2026 | 3,17% | 106,05% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,290000 | 30/03/2026 | 26,57% | 106,02% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,230000 | 30/03/2026 | -2,87% | 106,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,872518 | 30/03/2026 | -3,48% | 106,00% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,510000 | 30/03/2026 | 2,78% | 105,95% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 39,180908 | 30/03/2026 | 4,92% | 105,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 196,923370 | 30/03/2026 | 6,06% | 105,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 214,050000 | 30/03/2026 | -12,71% | 105,46% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,850000 | 30/03/2026 | -3,10% | 105,44% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,620000 | 30/03/2026 | -7,02% | 105,42% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,834204 | 30/03/2026 | 4,11% | 105,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 29,020000 | 30/03/2026 | 10,38% | 105,38% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 302,130000 | 30/03/2026 | 2,65% | 104,96% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,315800 | 30/03/2026 | 6,14% | 104,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,840000 | 30/03/2026 | 1,85% | 104,78% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 247,570000 | 30/03/2026 | 2,63% | 104,72% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,601794 | 30/03/2026 | 9,14% | 104,71% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 419,808516 | 30/03/2026 | 8,57% | 104,70% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 391,690000 | 30/03/2026 | 20,06% | 104,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 28,979450 | 30/03/2026 | 10,30% | 104,59% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 222,665115 | 30/03/2026 | 2,48% | 104,51% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 211,311390 | 30/03/2026 | -12,73% | 104,49% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 214,184953 | 30/03/2026 | -12,74% | 104,38% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,222483 | 30/03/2026 | 8,78% | 104,37% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 25,710000 | 30/03/2026 | 5,15% | 104,21% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 40,346100 | 30/03/2026 | 5,56% | 104,19% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,076177 | 27/03/2026 | -2,56% | 104,17% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,200000 | 30/03/2026 | -13,08% | 104,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,518800 | 29/03/2026 | -2,57% | 103,98% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,908700 | 29/03/2026 | -2,57% | 103,98% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,186000 | 30/03/2026 | 4,51% | 103,80% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 331,826890 | 30/03/2026 | 20,08% | 103,75% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 224,219000 | 27/03/2026 | -5,00% | 103,67% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 87,356400 | 29/03/2026 | -4,68% | 103,62% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,392700 | 29/03/2026 | -3,68% | 103,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,218400 | 30/03/2026 | 2,51% | 103,62% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 82,950192 | 30/03/2026 | 20,08% | 103,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 17,580000 | 30/03/2026 | -6,19% | 103,47% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,450975 | 30/03/2026 | 7,68% | 103,47% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 243,099792 | 27/03/2026 | -2,59% | 103,40% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,043200 | 30/03/2026 | 2,33% | 103,31% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,010000 | 30/03/2026 | 23,61% | 103,30% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,235986 | 30/03/2026 | 5,48% | 103,20% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,750100 | 30/03/2026 | 2,64% | 103,19% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,193000 | 30/03/2026 | -3,05% | 103,14% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,698400 | 29/03/2026 | -2,61% | 103,06% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 56,214995 | 30/03/2026 | 5,05% | 103,06% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 400,190900 | 30/03/2026 | 5,47% | 103,02% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 53,787900 | 30/03/2026 | -1,33% | 102,97% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 178,820000 | 30/03/2026 | -15,18% | 102,93% | ***** |
