| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 335,560000 | 12/05/2026 | 0,12% | 121,55% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,380000 | 13/05/2026 | 19,13% | 121,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,735200 | 13/05/2026 | 19,11% | 121,25% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 31,447546 | 13/05/2026 | 18,23% | 121,07% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,876800 | 12/05/2026 | 0,86% | 120,95% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,740000 | 13/05/2026 | 16,74% | 120,75% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 837,070000 | 13/05/2026 | 38,15% | 120,64% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 29,847843 | 13/05/2026 | 14,69% | 119,85% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 29,517859 | 13/05/2026 | 14,86% | 119,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,545455 | 13/05/2026 | 18,40% | 119,27% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 526,360000 | 13/05/2026 | 16,77% | 118,97% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.837,934272 | 13/05/2026 | 37,89% | 118,90% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,437500 | 12/05/2026 | 0,74% | 118,82% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.321,000000 | 11/05/2026 | 45,39% | 117,75% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,988407 | 13/05/2026 | 18,54% | 117,55% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,399900 | 13/05/2026 | 16,65% | 117,49% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 37,558685 | 13/05/2026 | -5,24% | 117,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 271,960000 | 13/05/2026 | 10,78% | 116,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,953663 | 12/05/2026 | 14,39% | 116,40% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 525,520000 | 12/05/2026 | 8,86% | 116,33% | ***** |
