| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 13,502434 | 10/04/2026 | 21,96% | 123,44% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,760225 | 10/04/2026 | 9,86% | 123,43% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 426,470000 | 10/04/2026 | 30,72% | 123,42% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 35,026898 | 10/04/2026 | 6,21% | 123,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 123,18% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,571429 | 10/04/2026 | 9,67% | 123,18% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,310000 | 10/04/2026 | -5,17% | 123,00% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 164,470000 | 10/04/2026 | -4,01% | 122,98% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,706000 | 10/04/2026 | 10,12% | 122,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 33,959300 | 10/04/2026 | 10,11% | 122,65% | **** |
