| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,059202 | 12/05/2026 | 14,35% | 115,75% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 275,120000 | 13/05/2026 | 14,45% | 115,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,596865 | 12/05/2026 | 23,99% | 115,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,388247 | 12/05/2026 | 23,85% | 115,48% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 36,485533 | 13/05/2026 | 17,50% | 115,43% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 243,505409 | 12/05/2026 | 12,07% | 115,29% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 487,127614 | 13/05/2026 | 15,62% | 115,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 465,810000 | 13/05/2026 | 16,61% | 115,06% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,010500 | 13/05/2026 | 17,77% | 115,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 286,300000 | 12/05/2026 | -0,24% | 115,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,629500 | 12/05/2026 | 13,65% | 114,92% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,853600 | 12/05/2026 | 23,96% | 114,87% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 361,169441 | 13/05/2026 | 11,88% | 114,48% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,346742 | 13/05/2026 | 17,37% | 114,44% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,596000 | 13/05/2026 | 16,90% | 114,40% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 336,510000 | 13/05/2026 | 14,33% | 114,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,425000 | 12/05/2026 | 13,61% | 114,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,814528 | 13/05/2026 | 17,33% | 114,25% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,549427 | 13/05/2026 | 18,25% | 114,09% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,730000 | 13/05/2026 | 14,31% | 114,06% | ***** |
