| OKAVANGO DELTA, FI A | RV EURO | 27,504055 | 26/03/2026 | -2,06% | 121,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,261611 | 26/03/2026 | 6,08% | 120,48% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,560704 | 26/03/2026 | 5,90% | 119,92% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,280000 | 26/03/2026 | 8,65% | 119,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 44,264600 | 25/03/2026 | 5,62% | 119,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 89,700300 | 25/03/2026 | -2,12% | 119,53% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,707661 | 25/03/2026 | 3,88% | 119,50% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,761000 | 26/03/2026 | 4,65% | 119,49% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 126,651600 | 25/03/2026 | 36,26% | 119,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 41,291800 | 25/03/2026 | 5,60% | 118,99% | ***** |
