| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 192,740000 | 09/04/2026 | -3,99% | 118,75% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,692648 | 08/04/2026 | 6,82% | 118,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.082,687206 | 09/04/2026 | 8,22% | 118,36% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 84,186688 | 09/04/2026 | 11,40% | 118,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.081,150000 | 09/04/2026 | 8,10% | 118,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 273,866923 | 09/04/2026 | 7,46% | 117,95% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.082,197300 | 09/04/2026 | 8,09% | 117,86% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 26,907000 | 08/04/2026 | 12,32% | 117,54% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,865991 | 08/04/2026 | 5,72% | 117,39% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,290605 | 09/04/2026 | 10,43% | 117,37% | ***** |
