| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 262,930000 | 28/04/2026 | 7,10% | 112,47% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 567,643858 | 29/04/2026 | 8,06% | 112,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,889117 | 29/04/2026 | 12,72% | 111,76% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,830200 | 29/04/2026 | 10,63% | 111,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 349,914384 | 28/04/2026 | 8,40% | 111,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,240000 | 29/04/2026 | 28,84% | 110,99% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 519,300000 | 29/04/2026 | 7,57% | 110,93% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,095300 | 28/04/2026 | 13,11% | 110,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,953100 | 28/04/2026 | 12,28% | 110,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 502,370000 | 28/04/2026 | 11,45% | 110,43% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,130100 | 28/04/2026 | 12,85% | 110,32% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 101,267200 | 29/04/2026 | 12,22% | 109,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,520417 | 29/04/2026 | 28,92% | 109,38% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,462669 | 29/04/2026 | 3,62% | 109,37% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 427,981000 | 29/04/2026 | 12,80% | 109,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,140182 | 27/04/2026 | 9,73% | 109,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,670000 | 29/04/2026 | -0,11% | 109,02% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,752544 | 28/04/2026 | 11,81% | 108,78% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,065500 | 28/04/2026 | 2,66% | 108,73% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 599,570000 | 29/04/2026 | 7,42% | 108,60% | ***** |
