| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,470700 | 29/04/2026 | 10,87% | 116,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 440,601000 | 28/04/2026 | 9,89% | 116,13% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 238,860000 | 28/04/2026 | 13,80% | 115,93% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 237,976524 | 29/04/2026 | 9,53% | 115,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 335,880000 | 29/04/2026 | 0,22% | 115,38% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,812062 | 29/04/2026 | 12,08% | 114,99% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,210000 | 28/04/2026 | 11,16% | 114,97% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 397,157611 | 29/04/2026 | 8,12% | 114,49% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,457802 | 28/04/2026 | 3,83% | 114,20% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 76,842901 | 29/04/2026 | 26,17% | 113,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,057047 | 28/04/2026 | 9,17% | 113,83% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 326,870000 | 28/04/2026 | 11,05% | 113,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,466124 | 27/04/2026 | 9,57% | 113,50% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 474,383562 | 28/04/2026 | 12,59% | 113,34% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 267,840000 | 28/04/2026 | 11,04% | 113,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,762400 | 27/04/2026 | 9,20% | 113,24% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,180000 | 29/04/2026 | 11,14% | 113,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 52,738219 | 27/04/2026 | 9,53% | 112,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,685200 | 27/04/2026 | 9,16% | 112,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,019201 | 28/04/2026 | 12,78% | 112,49% | ***** |
