| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,130100 | 28/04/2026 | 12,85% | 110,32% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 101,267200 | 29/04/2026 | 12,22% | 109,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,520417 | 29/04/2026 | 28,92% | 109,38% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,462669 | 29/04/2026 | 3,62% | 109,37% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 427,981000 | 29/04/2026 | 12,80% | 109,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,140182 | 27/04/2026 | 9,73% | 109,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,670000 | 29/04/2026 | -0,11% | 109,02% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,752544 | 28/04/2026 | 11,81% | 108,78% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,065500 | 28/04/2026 | 2,66% | 108,73% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 599,570000 | 29/04/2026 | 7,42% | 108,60% | ***** |
