| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,310000 | 08/01/2026 | 3,68% | 117,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 31,382500 | 08/01/2026 | 1,76% | 117,39% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 167,730000 | 08/01/2026 | -0,71% | 117,10% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 216,590000 | 07/01/2026 | 3,19% | 117,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,773019 | 08/01/2026 | 0,55% | 116,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,856531 | 08/01/2026 | 0,54% | 116,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,828694 | 08/01/2026 | 0,53% | 116,57% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,758100 | 08/01/2026 | 2,67% | 116,42% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,000000 | 08/01/2026 | -0,72% | 116,35% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,543126 | 08/01/2026 | 1,50% | 116,34% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,821572 | 08/01/2026 | 2,48% | 115,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,433600 | 07/01/2026 | 3,08% | 115,05% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,400000 | 08/01/2026 | 2,51% | 114,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,312000 | 07/01/2026 | 3,07% | 114,72% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 438,367000 | 07/01/2026 | 3,43% | 114,55% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 89,128600 | 07/01/2026 | 1,36% | 114,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,380000 | 08/01/2026 | 1,27% | 114,16% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 439,768737 | 08/01/2026 | 4,38% | 114,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 45,935297 | 07/01/2026 | 3,14% | 113,83% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 75,101900 | 07/01/2026 | 4,42% | 113,81% | ***** |
