| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,865194 | 31/03/2026 | 2,65% | 133,56% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 133,360000 | 31/03/2026 | 5,27% | 133,27% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 21,142807 | 31/03/2026 | 2,95% | 133,19% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 132,38% | ***** |
| META FINANZAS, FI I | FINANCIERO | 143,637754 | 31/03/2026 | -2,97% | 132,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 269,921919 | 31/03/2026 | 2,01% | 130,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 415,832575 | 31/03/2026 | 1,99% | 129,82% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 702,490755 | 31/03/2026 | 5,76% | 129,15% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 265,620000 | 31/03/2026 | 7,55% | 128,53% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 258,960000 | 31/03/2026 | 5,27% | 127,96% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,740400 | 31/03/2026 | -6,98% | 126,89% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 552,650000 | 31/03/2026 | 5,23% | 126,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 602,817881 | 31/03/2026 | 8,05% | 126,52% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 331,463844 | 31/03/2026 | 3,69% | 125,32% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 496,460000 | 31/03/2026 | 8,83% | 124,89% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,127800 | 30/03/2026 | 0,86% | 124,20% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 621,231238 | 31/03/2026 | 5,57% | 124,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 401,506340 | 31/03/2026 | 3,59% | 123,90% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 279,356005 | 31/03/2026 | 1,00% | 123,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 426,291963 | 31/03/2026 | 1,08% | 123,18% | **** |
