| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 439,206197 | 23/01/2026 | 4,14% | 138,74% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 704,233545 | 22/01/2026 | 6,02% | 138,31% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 260,930000 | 22/01/2026 | 6,07% | 138,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 557,020000 | 22/01/2026 | 6,06% | 136,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 202,290921 | 23/01/2026 | 0,15% | 136,59% | ***** |
| META FINANZAS, FI I | FINANCIERO | 152,144244 | 23/01/2026 | 2,77% | 136,02% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,743500 | 23/01/2026 | 1,56% | 135,93% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,627462 | 23/01/2026 | 4,77% | 135,62% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 724,090189 | 23/01/2026 | -1,18% | 135,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,500518 | 23/01/2026 | 4,54% | 135,49% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,990900 | 23/01/2026 | 4,22% | 134,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 199,730000 | 23/01/2026 | -0,51% | 134,84% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 331,414813 | 22/01/2026 | 3,68% | 134,49% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 161.984,810000 | 22/01/2026 | 22,36% | 134,49% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,037813 | 23/01/2026 | 5,18% | 134,28% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,513600 | 22/01/2026 | 3,45% | 134,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 330,906900 | 23/01/2026 | 4,62% | 134,03% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 623,613056 | 22/01/2026 | 5,97% | 132,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 401,513414 | 22/01/2026 | 3,59% | 132,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 594,427400 | 23/01/2026 | 4,60% | 132,89% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 155,995827 | 23/01/2026 | 1,22% | 132,79% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 594,806082 | 22/01/2026 | 6,62% | 132,63% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,504088 | 23/01/2026 | 1,88% | 132,58% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,159428 | 23/01/2026 | 3,58% | 132,53% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,674592 | 22/01/2026 | 9,46% | 132,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,031678 | 23/01/2026 | 4,56% | 132,28% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 98.098,360000 | 22/01/2026 | 22,33% | 132,04% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,061200 | 22/01/2026 | 3,43% | 131,84% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.255,381855 | 22/01/2026 | 22,98% | 131,74% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 492,460000 | 22/01/2026 | 6,01% | 131,51% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.872,980000 | 22/01/2026 | 22,32% | 131,35% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 482,740000 | 23/01/2026 | 7,09% | 131,25% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,580486 | 22/01/2026 | 0,54% | 131,19% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,443124 | 17/12/2025 | 0,00% | 129,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,089423 | 23/01/2026 | 3,55% | 129,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 372,035500 | 23/01/2026 | 4,57% | 129,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,399375 | 23/01/2026 | 7,85% | 128,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 470,383751 | 23/01/2026 | 4,83% | 128,37% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 428,390000 | 23/01/2026 | 7,24% | 128,32% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,971555 | 23/01/2026 | 8,19% | 128,18% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 484,740000 | 22/01/2026 | 6,27% | 128,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 519,528447 | 22/01/2026 | 6,57% | 127,53% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 94,745500 | 22/01/2026 | 3,38% | 127,05% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,470200 | 22/01/2026 | 3,53% | 126,94% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.768,220000 | 22/01/2026 | 22,28% | 126,88% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,187787 | 23/01/2026 | -1,08% | 126,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 281,322500 | 23/01/2026 | 3,69% | 126,12% | **** |
| META FINANZAS, FI A | FINANCIERO | 138,259700 | 23/01/2026 | 2,73% | 125,86% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,819230 | 23/01/2026 | 4,36% | 125,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,183103 | 23/01/2026 | 3,50% | 125,69% | ***** |