| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,330000 | 12/03/2026 | 12,78% | 181,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,147138 | 12/03/2026 | 12,61% | 178,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,132762 | 12/03/2026 | 12,61% | 178,67% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,725700 | 11/03/2026 | 0,10% | 175,88% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,069000 | 11/03/2026 | -0,02% | 170,60% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,543400 | 11/03/2026 | -0,06% | 169,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 218,835152 | 12/03/2026 | 2,63% | 167,88% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 308,254600 | 11/03/2026 | -4,44% | 167,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 175,049796 | 12/03/2026 | 2,43% | 164,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,780000 | 12/03/2026 | 0,22% | 163,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 171,161341 | 12/03/2026 | 2,42% | 163,82% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,340000 | 12/03/2026 | 2,51% | 163,80% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,674700 | 12/03/2026 | -2,64% | 163,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 164,562224 | 12/03/2026 | 2,34% | 160,75% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 246,910000 | 11/03/2026 | 2,86% | 160,32% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,079674 | 12/03/2026 | 17,18% | 159,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 164,648827 | 12/03/2026 | 2,26% | 157,61% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,811308 | 11/03/2026 | 4,59% | 154,61% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 58,638000 | 11/03/2026 | -2,13% | 154,56% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,273320 | 09/03/2026 | -2,56% | 152,06% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 183,561500 | 12/03/2026 | -7,40% | 150,18% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 327,840000 | 12/03/2026 | 12,39% | 148,29% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 352,550000 | 12/03/2026 | 12,32% | 146,73% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 192,215900 | 12/03/2026 | -6,05% | 146,71% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 394,090000 | 12/03/2026 | 12,31% | 146,44% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 151.675,090000 | 06/03/2026 | 14,57% | 145,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,419373 | 12/03/2026 | 2,00% | 144,63% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,962691 | 11/03/2026 | 2,13% | 143,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 730,254855 | 11/03/2026 | 11,39% | 143,32% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 91.816,900000 | 06/03/2026 | 14,50% | 143,20% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.688,700000 | 06/03/2026 | 14,48% | 142,48% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 376,340175 | 12/03/2026 | 14,60% | 140,49% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,410000 | 12/03/2026 | 12,14% | 140,24% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.151,327740 | 06/03/2026 | 17,31% | 139,88% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 620,346676 | 11/03/2026 | 11,23% | 137,84% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.653,530000 | 06/03/2026 | 14,35% | 137,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 278,523011 | 12/03/2026 | 5,26% | 137,65% | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 527,160000 | 11/03/2026 | 15,56% | 136,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 429,034009 | 12/03/2026 | 5,23% | 136,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 194,800000 | 12/03/2026 | -7,60% | 136,01% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 128,583355 | 12/03/2026 | -1,28% | 135,11% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 276,530000 | 12/03/2026 | 11,96% | 134,88% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,870000 | 12/03/2026 | 0,69% | 134,70% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 134,290000 | 12/03/2026 | 6,01% | 134,57% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 511,795271 | 12/03/2026 | 14,40% | 134,42% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,550000 | 12/03/2026 | 22,53% | 134,40% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,920000 | 12/03/2026 | 3,10% | 132,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,680992 | 12/03/2026 | 8,52% | 132,68% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 241,652204 | 12/03/2026 | -4,02% | 132,52% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,710000 | 12/03/2026 | 22,50% | 132,27% | **** |