| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 241,316587 | 29/04/2026 | 8,38% | 106,94% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,995805 | 28/04/2026 | 12,58% | 106,82% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.939,253374 | 29/04/2026 | 29,30% | 106,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 225,613693 | 29/04/2026 | 6,49% | 105,82% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 443,220000 | 28/04/2026 | 10,95% | 105,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,690000 | 29/04/2026 | 28,52% | 105,68% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 259,301786 | 29/04/2026 | 12,19% | 105,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 574,733700 | 29/04/2026 | 11,67% | 105,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 156,630576 | 29/04/2026 | 11,45% | 104,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,016402 | 29/04/2026 | 28,53% | 104,10% | ***** |
