| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,747510 | 07/04/2026 | 15,52% | 124,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 38,791700 | 09/04/2026 | 12,08% | 124,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 275,365854 | 09/04/2026 | 7,73% | 124,19% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.382,516046 | 09/04/2026 | 8,46% | 123,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 251,605700 | 09/04/2026 | 13,54% | 123,54% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 13,508344 | 09/04/2026 | 22,02% | 123,54% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.380,470000 | 09/04/2026 | 8,34% | 123,51% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 263,620000 | 09/04/2026 | 9,66% | 123,41% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,327700 | 08/04/2026 | 4,57% | 123,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 251,594951 | 09/04/2026 | 13,59% | 123,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 216,136072 | 09/04/2026 | 13,57% | 123,02% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,225900 | 09/04/2026 | 13,27% | 123,01% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 448,090000 | 09/04/2026 | 12,17% | 122,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 323,820000 | 09/04/2026 | 6,49% | 122,57% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 461,776000 | 08/04/2026 | 8,95% | 122,35% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,607300 | 09/04/2026 | 9,79% | 122,16% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 322,530000 | 09/04/2026 | 9,58% | 121,99% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 33,856800 | 09/04/2026 | 9,78% | 121,98% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,290000 | 09/04/2026 | 9,56% | 121,72% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 316,450000 | 09/04/2026 | 16,97% | 121,71% | ***** |
