| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 433,406756 | 13/05/2026 | 11,82% | 125,84% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 128,160000 | 13/05/2026 | 17,07% | 125,75% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,411000 | 12/05/2026 | 1,11% | 125,48% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 524,160000 | 13/05/2026 | 12,83% | 125,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 668,377936 | 13/05/2026 | 13,58% | 124,50% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,734358 | 13/05/2026 | 16,72% | 124,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,880495 | 13/05/2026 | 41,83% | 123,92% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 556,090482 | 13/05/2026 | 14,07% | 123,19% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 421,411063 | 11/05/2026 | 45,54% | 123,11% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,596900 | 12/05/2026 | 13,00% | 122,76% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 341,600000 | 11/05/2026 | 45,70% | 122,71% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 250,060000 | 13/05/2026 | 19,14% | 122,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,710000 | 13/05/2026 | 41,71% | 122,60% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,137600 | 13/05/2026 | 16,94% | 122,58% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 122,40% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,680000 | 13/05/2026 | 21,39% | 122,32% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 122,28% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.071,737089 | 13/05/2026 | 38,13% | 122,16% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 208,163482 | 13/05/2026 | 17,54% | 122,03% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 612,775416 | 13/05/2026 | 16,65% | 121,78% | ***** |
