| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 269,270000 | 28/04/2026 | 9,46% | 127,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,215616 | 29/04/2026 | 58,16% | 127,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,131984 | 28/04/2026 | 10,32% | 127,25% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,930692 | 28/04/2026 | 10,42% | 127,19% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,664800 | 28/04/2026 | 2,59% | 127,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 574,550000 | 28/04/2026 | 9,40% | 126,27% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,600156 | 29/04/2026 | 2,77% | 125,83% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,863057 | 29/04/2026 | 2,78% | 125,69% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 345,626478 | 28/04/2026 | 8,12% | 125,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 725,611604 | 28/04/2026 | 9,24% | 124,82% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 504,264626 | 29/04/2026 | 23,33% | 124,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 618,244863 | 28/04/2026 | 10,82% | 124,74% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,970890 | 28/04/2026 | 12,20% | 124,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 418,601165 | 28/04/2026 | 8,00% | 123,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,156800 | 28/04/2026 | 11,80% | 123,94% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 291,580000 | 29/04/2026 | 22,99% | 123,55% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,920000 | 28/04/2026 | 17,27% | 123,38% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 550,549496 | 29/04/2026 | 14,18% | 123,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,246000 | 28/04/2026 | 2,36% | 122,60% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 312,788314 | 29/04/2026 | 23,01% | 121,96% | ***** |
