| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,806900 | 09/02/2026 | 5,79% | 126,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,430000 | 10/02/2026 | 3,68% | 126,19% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,750000 | 10/02/2026 | 13,04% | 126,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,540000 | 10/02/2026 | -3,94% | 126,09% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,747604 | 10/02/2026 | -3,88% | 125,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,794914 | 10/02/2026 | 14,05% | 125,88% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,760000 | 10/02/2026 | 13,48% | 125,86% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,925677 | 10/02/2026 | -3,88% | 125,79% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 436,902000 | 09/02/2026 | 8,97% | 125,60% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 86,617779 | 10/02/2026 | 14,62% | 125,50% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.634,290000 | 09/02/2026 | 13,02% | 125,30% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,714500 | 10/02/2026 | 7,08% | 124,34% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,138000 | 10/02/2026 | 6,82% | 124,16% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 234,310000 | 09/02/2026 | 11,63% | 124,11% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 142,299500 | 09/02/2026 | 5,06% | 124,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 328,700000 | 09/02/2026 | 8,10% | 123,79% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 304,980000 | 10/02/2026 | 14,86% | 123,76% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,923700 | 10/02/2026 | 10,86% | 123,65% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,420000 | 10/02/2026 | 10,88% | 123,62% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.064,655898 | 09/02/2026 | 12,58% | 123,55% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,061400 | 10/02/2026 | 6,57% | 123,50% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,161350 | 10/02/2026 | 15,35% | 123,44% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,187400 | 10/02/2026 | 10,85% | 123,43% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,805619 | 09/02/2026 | 5,44% | 123,19% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,121000 | 09/02/2026 | 5,43% | 123,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,050400 | 09/02/2026 | 5,43% | 123,03% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 461,241400 | 09/02/2026 | 5,19% | 123,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,890600 | 10/02/2026 | 8,98% | 123,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,836800 | 10/02/2026 | 8,98% | 122,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,794500 | 10/02/2026 | 12,10% | 122,84% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,780000 | 10/02/2026 | 10,91% | 122,73% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,548800 | 10/02/2026 | 12,01% | 122,50% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 263,108756 | 09/02/2026 | 5,42% | 122,38% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,713385 | 10/02/2026 | 11,71% | 122,32% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,825800 | 09/02/2026 | 5,41% | 122,03% | **** |
| META FINANZAS, FI A | FINANCIERO | 142,076325 | 09/02/2026 | 5,57% | 122,01% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 102,482800 | 10/02/2026 | 13,57% | 121,87% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 161,542694 | 10/02/2026 | 14,95% | 121,84% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,412200 | 10/02/2026 | 13,59% | 121,76% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 262,490872 | 09/02/2026 | 5,42% | 121,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,950000 | 10/02/2026 | 14,17% | 121,61% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,991424 | 10/02/2026 | 11,39% | 121,53% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,730000 | 10/02/2026 | 13,42% | 121,49% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 57,513700 | 10/02/2026 | 5,50% | 121,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 227,723832 | 10/02/2026 | 7,48% | 121,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,980000 | 10/02/2026 | 12,95% | 121,13% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,160081 | 10/02/2026 | 3,58% | 120,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,445121 | 09/02/2026 | 10,93% | 120,52% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 430,713400 | 10/02/2026 | 13,52% | 120,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,390000 | 10/02/2026 | 3,61% | 120,43% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,103161 | 10/02/2026 | 13,44% | 120,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 284,109467 | 10/02/2026 | 11,48% | 120,27% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 461,429000 | 09/02/2026 | 8,87% | 120,00% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,106448 | 09/02/2026 | 12,75% | 119,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 31,444426 | 10/02/2026 | 14,96% | 119,84% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,665700 | 10/02/2026 | 13,50% | 119,84% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 133,734100 | 10/02/2026 | 13,56% | 119,80% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 254,562384 | 10/02/2026 | 1,11% | 119,78% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 31,454859 | 10/02/2026 | 14,89% | 119,51% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,755385 | 10/02/2026 | 8,87% | 119,47% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 478,947368 | 10/02/2026 | 13,68% | 119,42% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 31,390000 | 10/02/2026 | 14,69% | 119,20% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 600,350085 | 09/02/2026 | 6,63% | 119,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,963100 | 10/02/2026 | 12,62% | 118,90% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 247,750300 | 09/02/2026 | 4,97% | 118,85% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,026100 | 09/02/2026 | 5,35% | 118,82% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,370000 | 10/02/2026 | 14,76% | 118,78% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 582,094800 | 10/02/2026 | 13,10% | 118,75% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,601059 | 10/02/2026 | 13,79% | 118,61% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 193,912897 | 10/02/2026 | -4,00% | 118,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,550698 | 10/02/2026 | 5,45% | 118,51% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,876150 | 10/02/2026 | 3,64% | 118,49% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,660000 | 10/02/2026 | 14,13% | 118,47% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,628000 | 09/02/2026 | 11,37% | 118,41% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,949800 | 10/02/2026 | 10,75% | 118,34% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,104457 | 10/02/2026 | 3,64% | 118,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 192,740000 | 10/02/2026 | -3,99% | 118,25% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,604170 | 10/02/2026 | 13,74% | 118,25% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,115758 | 09/02/2026 | 5,33% | 118,18% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 352,347299 | 09/02/2026 | 9,15% | 118,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 31,615871 | 10/02/2026 | 13,62% | 118,05% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.902,710000 | 10/02/2026 | 7,94% | 117,99% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 291,160700 | 10/02/2026 | 3,48% | 117,82% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 707,866151 | 10/02/2026 | -3,40% | 117,64% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,550000 | 10/02/2026 | 13,49% | 117,59% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 234,212509 | 09/02/2026 | 5,35% | 117,37% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,974400 | 09/02/2026 | 5,32% | 117,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,933870 | 10/02/2026 | 12,01% | 116,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 133,052600 | 10/02/2026 | 8,87% | 116,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,212880 | 10/02/2026 | 2,72% | 116,85% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 236,125734 | 09/02/2026 | 5,33% | 116,82% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,204473 | 10/02/2026 | 2,68% | 116,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,945371 | 10/02/2026 | 12,04% | 116,75% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 413,652000 | 09/02/2026 | 8,81% | 116,73% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.068,330000 | 10/02/2026 | 7,88% | 116,71% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,111485 | 10/02/2026 | 11,48% | 116,60% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,401151 | 09/02/2026 | 5,31% | 116,50% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,237599 | 10/02/2026 | 10,81% | 116,43% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,250000 | 10/02/2026 | 10,79% | 116,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,790000 | 10/02/2026 | 2,49% | 116,17% | ***** |