| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,612900 | 08/01/2026 | 0,27% | 113,61% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,935300 | 08/01/2026 | 0,43% | 113,61% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 450,140000 | 08/01/2026 | 1,87% | 113,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,353500 | 08/01/2026 | 2,17% | 113,25% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 250,027400 | 08/01/2026 | 0,97% | 113,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,268562 | 08/01/2026 | 2,87% | 113,15% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 242,594996 | 31/12/2025 | 0,00% | 112,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,460000 | 08/01/2026 | 1,26% | 112,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,268562 | 08/01/2026 | 2,87% | 112,78% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,012040 | 07/01/2026 | 5,41% | 112,68% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,590000 | 08/01/2026 | 3,66% | 112,68% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,091400 | 08/01/2026 | 2,28% | 112,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 217,772931 | 08/01/2026 | 2,79% | 112,55% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 92,191500 | 08/01/2026 | 2,17% | 112,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,430900 | 08/01/2026 | 1,74% | 112,43% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,580000 | 08/01/2026 | 1,32% | 112,20% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,255450 | 06/01/2026 | 7,21% | 111,83% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,160000 | 08/01/2026 | 2,28% | 111,76% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 431,100000 | 07/01/2026 | 0,86% | 111,66% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,710000 | 08/01/2026 | -0,73% | 111,63% | ***** |
