| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,230000 | 16/02/2026 | 11,75% | 121,84% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,136233 | 13/02/2026 | 15,65% | 121,56% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,170000 | 13/02/2026 | 15,72% | 121,25% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,124828 | 13/02/2026 | 15,45% | 121,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,513464 | 16/02/2026 | 11,15% | 120,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 363,648626 | 13/02/2026 | 12,65% | 120,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 395,399831 | 16/02/2026 | 7,28% | 120,53% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,580600 | 16/02/2026 | 9,67% | 120,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,477491 | 13/02/2026 | -5,64% | 120,30% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,192700 | 15/02/2026 | 2,14% | 120,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,838395 | 13/02/2026 | 8,90% | 120,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,596695 | 13/02/2026 | -5,65% | 120,22% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 641,932000 | 13/02/2026 | 7,00% | 120,12% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,639100 | 16/02/2026 | 9,90% | 120,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 230,980000 | 13/02/2026 | -5,80% | 119,98% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 33,891600 | 16/02/2026 | 9,89% | 119,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,641500 | 16/02/2026 | 5,72% | 119,71% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 299,560000 | 16/02/2026 | 12,82% | 119,68% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,960000 | 16/02/2026 | 11,31% | 119,64% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,830900 | 16/02/2026 | 5,47% | 119,45% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,209771 | 16/02/2026 | 13,03% | 119,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,156800 | 13/02/2026 | 10,39% | 119,09% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,984700 | 16/02/2026 | 5,23% | 118,83% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 428,924000 | 13/02/2026 | 6,98% | 118,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 276,333193 | 16/02/2026 | 8,11% | 118,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,280000 | 16/02/2026 | 3,05% | 118,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,927800 | 13/02/2026 | 10,30% | 118,76% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,370000 | 16/02/2026 | 12,34% | 118,67% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,983973 | 16/02/2026 | 4,87% | 118,67% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 160,014362 | 13/02/2026 | 13,86% | 118,24% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 139,560600 | 13/02/2026 | 3,04% | 118,22% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,753500 | 15/02/2026 | 2,10% | 118,13% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.560,730000 | 12/02/2026 | 7,93% | 117,98% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 210,112060 | 16/02/2026 | 13,17% | 117,84% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,290000 | 16/02/2026 | 11,62% | 117,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,650000 | 16/02/2026 | 11,43% | 117,24% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,365874 | 13/02/2026 | 15,58% | 117,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,400000 | 13/02/2026 | 15,63% | 116,83% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.973,412498 | 12/02/2026 | 7,61% | 116,58% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 132,504700 | 13/02/2026 | 12,51% | 116,54% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,671100 | 16/02/2026 | 11,65% | 116,52% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,300000 | 16/02/2026 | 10,12% | 116,52% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,012500 | 13/02/2026 | 6,94% | 116,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,109400 | 13/02/2026 | 6,94% | 116,45% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,939471 | 13/02/2026 | 12,12% | 116,41% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 472,222691 | 16/02/2026 | 12,08% | 116,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 228,040385 | 13/02/2026 | 4,96% | 116,34% | **** |
| META FINANZAS, FI I | FINANCIERO | 149,406503 | 13/02/2026 | 0,92% | 116,14% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 100,382000 | 16/02/2026 | 11,24% | 116,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,167862 | 16/02/2026 | 2,51% | 116,03% | ***** |
