| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,764500 | 05/03/2026 | 9,28% | 109,81% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,130000 | 05/03/2026 | 8,00% | 109,66% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,500000 | 05/03/2026 | 8,59% | 109,60% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 246,888600 | 04/03/2026 | 4,60% | 108,93% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 97,787400 | 05/03/2026 | 8,37% | 108,74% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 414,467900 | 05/03/2026 | 9,24% | 108,68% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 301,970000 | 05/03/2026 | 11,62% | 108,30% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,170000 | 04/03/2026 | 1,52% | 108,17% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,943500 | 04/03/2026 | 1,42% | 108,13% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.614,233526 | 05/03/2026 | 1,01% | 107,67% | ***** |
