| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 262,930000 | 28/04/2026 | 7,10% | 112,47% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 567,643858 | 29/04/2026 | 8,06% | 112,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,889117 | 29/04/2026 | 12,72% | 111,76% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,830200 | 29/04/2026 | 10,63% | 111,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 349,914384 | 28/04/2026 | 8,40% | 111,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,240000 | 29/04/2026 | 28,84% | 110,99% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 519,300000 | 29/04/2026 | 7,57% | 110,93% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,095300 | 28/04/2026 | 13,11% | 110,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,953100 | 28/04/2026 | 12,28% | 110,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 502,370000 | 28/04/2026 | 11,45% | 110,43% | ***** |
