| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,470700 | 29/04/2026 | 10,87% | 116,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 440,601000 | 28/04/2026 | 9,89% | 116,13% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 238,860000 | 28/04/2026 | 13,80% | 115,93% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 237,976524 | 29/04/2026 | 9,53% | 115,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 335,880000 | 29/04/2026 | 0,22% | 115,38% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,812062 | 29/04/2026 | 12,08% | 114,99% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 267,210000 | 28/04/2026 | 11,16% | 114,97% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 397,157611 | 29/04/2026 | 8,12% | 114,49% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,457802 | 28/04/2026 | 3,83% | 114,20% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 76,842901 | 29/04/2026 | 26,17% | 113,97% | ***** |
