| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,700200 | 27/04/2026 | 9,16% | 108,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,669924 | 27/04/2026 | 9,28% | 108,44% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 783,500000 | 29/04/2026 | 29,31% | 108,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,428000 | 27/04/2026 | 8,92% | 108,20% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 208,957341 | 29/04/2026 | 12,54% | 108,11% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 294,030000 | 28/04/2026 | 10,73% | 107,96% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,010700 | 29/04/2026 | 12,19% | 107,76% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,470000 | 29/04/2026 | 7,23% | 107,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 319,210000 | 28/04/2026 | 4,98% | 107,56% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 132,016000 | 28/04/2026 | 12,10% | 107,51% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 241,316587 | 29/04/2026 | 8,38% | 106,94% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,995805 | 28/04/2026 | 12,58% | 106,82% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.939,253374 | 29/04/2026 | 29,30% | 106,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 225,613693 | 29/04/2026 | 6,49% | 105,82% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 443,220000 | 28/04/2026 | 10,95% | 105,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,690000 | 29/04/2026 | 28,52% | 105,68% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 259,301786 | 29/04/2026 | 12,19% | 105,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 574,733700 | 29/04/2026 | 11,67% | 105,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 156,630576 | 29/04/2026 | 11,45% | 104,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,016402 | 29/04/2026 | 28,53% | 104,10% | ***** |
