| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 355,800000 | 28/04/2026 | 14,14% | 121,61% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,691924 | 28/04/2026 | 6,82% | 121,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 506,940000 | 28/04/2026 | 9,13% | 121,29% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 212,520000 | 29/04/2026 | 22,70% | 120,71% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,788300 | 28/04/2026 | 2,25% | 120,45% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,611823 | 29/04/2026 | 8,86% | 120,12% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 641,318467 | 28/04/2026 | 8,98% | 119,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 538,955479 | 28/04/2026 | 10,55% | 119,81% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 119,80% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 119,70% | ***** |
