| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,244500 | 09/04/2026 | 4,21% | 122,64% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 85,867763 | 10/04/2026 | 13,63% | 122,61% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 323,410000 | 10/04/2026 | 9,88% | 122,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 36,402698 | 10/04/2026 | 13,95% | 122,58% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 447,450000 | 10/04/2026 | 12,01% | 122,45% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 265,010000 | 10/04/2026 | 9,86% | 122,32% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,772607 | 10/04/2026 | 10,65% | 122,18% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 71,881137 | 10/04/2026 | -4,93% | 122,01% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 460,200000 | 09/04/2026 | 8,58% | 121,59% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 196,037913 | 10/04/2026 | -2,94% | 121,46% | ***** |
