| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 656,932000 | 04/02/2026 | 9,51% | 126,23% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,068661 | 05/02/2026 | 5,33% | 125,75% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 190,532505 | 05/02/2026 | 7,59% | 125,53% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,347997 | 05/02/2026 | 5,09% | 125,14% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 438,969000 | 04/02/2026 | 9,49% | 124,89% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 261,080000 | 04/02/2026 | 6,35% | 124,18% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 428,140000 | 04/02/2026 | 8,92% | 123,91% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,738400 | 04/02/2026 | 5,33% | 123,70% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 29,712663 | 05/02/2026 | 5,66% | 123,69% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,680000 | 05/02/2026 | 7,93% | 123,53% | ***** |
