| JPM TAIWAN A (ACC) USD | RVI CHINA | 68,018828 | 09/04/2026 | 28,82% | 114,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,140000 | 09/04/2026 | 0,33% | 114,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,510056 | 09/04/2026 | 0,21% | 114,71% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 85,800000 | 09/04/2026 | 28,62% | 114,55% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 462,264400 | 08/04/2026 | 5,43% | 114,52% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,799914 | 09/04/2026 | 12,75% | 114,49% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,067700 | 09/04/2026 | 10,30% | 114,47% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,170000 | 09/04/2026 | 8,16% | 114,44% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 61,745828 | 09/04/2026 | -6,28% | 114,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 13,129932 | 09/04/2026 | 14,12% | 114,33% | **** |
