| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,590000 | 08/01/2026 | 3,66% | 112,68% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,091400 | 08/01/2026 | 2,28% | 112,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 217,772931 | 08/01/2026 | 2,79% | 112,55% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 92,191500 | 08/01/2026 | 2,17% | 112,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,430900 | 08/01/2026 | 1,74% | 112,43% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,580000 | 08/01/2026 | 1,32% | 112,20% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,255450 | 06/01/2026 | 7,21% | 111,83% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,160000 | 08/01/2026 | 2,28% | 111,76% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 431,100000 | 07/01/2026 | 0,86% | 111,66% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,710000 | 08/01/2026 | -0,73% | 111,63% | ***** |
