| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 538,730000 | 15/06/2026 | 19,52% | 107,80% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,812464 | 15/06/2026 | 15,66% | 107,05% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,787609 | 14/06/2026 | 12,48% | 107,03% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,988761 | 12/06/2026 | 27,11% | 106,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,275823 | 15/06/2026 | 22,48% | 106,48% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.099,103989 | 15/06/2026 | 39,96% | 106,38% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 478,390000 | 15/06/2026 | 19,76% | 105,67% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,300164 | 15/06/2026 | 25,19% | 105,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,318000 | 15/06/2026 | 17,68% | 105,32% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,520000 | 15/06/2026 | 24,83% | 104,97% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,827000 | 15/06/2026 | 22,13% | 104,92% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 242,475400 | 15/06/2026 | 11,60% | 104,73% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,995600 | 15/06/2026 | 17,63% | 104,70% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,407685 | 15/06/2026 | 34,01% | 103,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,655775 | 15/06/2026 | 17,70% | 103,81% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,955889 | 15/06/2026 | 39,50% | 103,81% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,413027 | 15/06/2026 | 15,53% | 103,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 270,970000 | 15/06/2026 | 7,75% | 103,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 459,890000 | 15/06/2026 | 7,74% | 103,42% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 584,401906 | 15/06/2026 | 21,20% | 103,41% | ***** |
