| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 444,347000 | 24/04/2026 | 10,83% | 116,64% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,986102 | 27/04/2026 | 8,90% | 116,62% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 16,018385 | 27/04/2026 | 22,22% | 116,49% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,161600 | 27/04/2026 | 8,34% | 116,39% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,466124 | 27/04/2026 | 9,57% | 116,37% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,647000 | 26/04/2026 | 1,65% | 116,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 116,22% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 35,890000 | 27/04/2026 | 11,60% | 116,20% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,524300 | 27/04/2026 | 8,53% | 116,16% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 76,838539 | 27/04/2026 | 26,17% | 116,05% | ***** |
