| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,129100 | 31/03/2026 | 2,36% | 107,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,524000 | 31/03/2026 | 5,66% | 107,19% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 316,550000 | 31/03/2026 | -5,55% | 107,13% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,230000 | 30/03/2026 | -2,87% | 106,85% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,350822 | 30/03/2026 | 0,86% | 106,82% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,542355 | 31/03/2026 | 5,08% | 106,74% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,335000 | 31/03/2026 | 3,04% | 106,67% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,063100 | 31/03/2026 | 2,11% | 106,63% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,956688 | 31/03/2026 | 4,87% | 106,63% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,811200 | 31/03/2026 | 2,17% | 106,62% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,350000 | 31/03/2026 | 3,25% | 106,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,718200 | 31/03/2026 | 3,04% | 106,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,968600 | 30/03/2026 | 2,53% | 106,37% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,928861 | 30/03/2026 | 2,88% | 106,30% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,850000 | 30/03/2026 | -3,10% | 106,26% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 27,923291 | 31/03/2026 | 4,98% | 106,26% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 224,165928 | 31/03/2026 | 3,17% | 106,05% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 223,420000 | 31/03/2026 | 6,45% | 105,99% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,870000 | 31/03/2026 | 24,75% | 105,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,082300 | 30/03/2026 | 2,51% | 105,75% | ***** |
