| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 444,400000 | 05/03/2026 | 11,25% | 116,79% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,810000 | 05/03/2026 | 10,38% | 116,73% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,037000 | 05/03/2026 | 7,51% | 116,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 192,840000 | 05/03/2026 | -3,94% | 116,58% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 597,830244 | 04/03/2026 | 6,18% | 116,33% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 635,703219 | 05/03/2026 | 3,50% | 116,20% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,770000 | 05/03/2026 | 8,22% | 116,02% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,187300 | 05/03/2026 | 8,38% | 115,84% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 33,422000 | 05/03/2026 | 8,37% | 115,66% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 292,420000 | 05/03/2026 | 10,13% | 115,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 155,812335 | 05/03/2026 | 10,87% | 115,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.318,867275 | 05/03/2026 | 3,46% | 114,70% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,056900 | 04/03/2026 | 1,59% | 114,59% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 231,050000 | 04/03/2026 | 10,08% | 114,45% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,388535 | 05/03/2026 | 1,94% | 114,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,503523 | 04/03/2026 | 8,46% | 114,24% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,874700 | 04/03/2026 | 4,74% | 113,96% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 70,019453 | 05/03/2026 | 1,43% | 113,78% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 624,095000 | 04/03/2026 | 4,03% | 113,22% | ***** |
