| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 322,040000 | 10/04/2026 | 5,91% | 121,35% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 71,780000 | 10/04/2026 | -5,24% | 121,34% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,669144 | 08/04/2026 | 10,65% | 121,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,740000 | 10/04/2026 | 10,69% | 121,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,945679 | 08/04/2026 | 9,90% | 121,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 194,650000 | 10/04/2026 | -3,04% | 120,92% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 467,586030 | 10/04/2026 | 10,98% | 120,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,926800 | 08/04/2026 | 9,77% | 120,77% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,356000 | 10/04/2026 | 4,31% | 120,61% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,749000 | 10/04/2026 | 4,30% | 120,50% | ***** |
