| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 263,698786 | 08/04/2026 | 5,66% | 116,55% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,574069 | 09/04/2026 | 14,50% | 116,24% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,858500 | 08/04/2026 | 5,64% | 116,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,382700 | 09/04/2026 | 12,94% | 116,18% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 421,616400 | 09/04/2026 | 11,12% | 116,15% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 290,260000 | 09/04/2026 | 9,31% | 116,13% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 99,574300 | 09/04/2026 | 10,35% | 116,08% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,726000 | 09/04/2026 | 3,36% | 115,99% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,300000 | 09/04/2026 | 10,12% | 115,98% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,099242 | 09/04/2026 | 10,06% | 115,97% | ***** |
