| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 269,270000 | 28/04/2026 | 9,46% | 127,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,215616 | 29/04/2026 | 58,16% | 127,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,131984 | 28/04/2026 | 10,32% | 127,25% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,930692 | 28/04/2026 | 10,42% | 127,19% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,664800 | 28/04/2026 | 2,59% | 127,16% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 574,550000 | 28/04/2026 | 9,40% | 126,27% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,600156 | 29/04/2026 | 2,77% | 125,83% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,863057 | 29/04/2026 | 2,78% | 125,69% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 345,626478 | 28/04/2026 | 8,12% | 125,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 725,611604 | 28/04/2026 | 9,24% | 124,82% | ***** |
