| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 174,936516 | 26/02/2026 | 8,65% | 164,68% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 252,040000 | 25/02/2026 | 4,99% | 163,89% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 160.220,330000 | 25/02/2026 | 21,03% | 163,59% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 410,030000 | 26/02/2026 | 19,61% | 161,85% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 96.998,160000 | 25/02/2026 | 20,96% | 160,83% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 145,310000 | 26/02/2026 | 14,71% | 160,79% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.840,500000 | 25/02/2026 | 20,94% | 160,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 296,839431 | 26/02/2026 | 12,18% | 158,45% | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 557,730000 | 25/02/2026 | 22,27% | 157,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 457,272508 | 26/02/2026 | 12,16% | 157,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 754,957540 | 25/02/2026 | 15,16% | 156,52% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,050000 | 26/02/2026 | 19,46% | 156,01% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 391,484679 | 26/02/2026 | 19,21% | 155,48% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.747,170000 | 25/02/2026 | 20,82% | 155,02% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.228,716904 | 25/02/2026 | 21,53% | 152,24% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,650080 | 24/02/2026 | -1,16% | 152,20% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,600180 | 26/02/2026 | -2,92% | 151,74% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,527886 | 25/02/2026 | 6,95% | 151,41% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 641,519394 | 25/02/2026 | 15,03% | 150,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 307,151738 | 26/02/2026 | 11,05% | 150,42% | **** |
