| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 142,98% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,622759 | 28/04/2026 | 0,73% | 141,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 255,690000 | 29/04/2026 | 4,27% | 141,67% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 392,050000 | 28/04/2026 | 14,36% | 141,02% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,160000 | 29/04/2026 | 51,33% | 140,89% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 216,860000 | 29/04/2026 | 2,87% | 140,39% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,095677 | 29/04/2026 | 51,38% | 139,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 724,615118 | 28/04/2026 | 10,53% | 139,72% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,762100 | 29/04/2026 | 1,61% | 139,53% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 345,506578 | 29/04/2026 | 51,81% | 139,46% | ***** |
