| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,667090 | 24/03/2026 | 15,07% | 118,67% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 435,000000 | 26/03/2026 | 8,89% | 118,64% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,532909 | 25/03/2026 | -0,44% | 118,50% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,740900 | 25/03/2026 | -1,35% | 118,37% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,653176 | 26/03/2026 | 2,94% | 118,28% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 227,400000 | 26/03/2026 | 8,34% | 117,73% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 255,540000 | 26/03/2026 | 6,30% | 117,59% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,730000 | 26/03/2026 | 5,18% | 117,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,539932 | 25/03/2026 | 6,75% | 116,92% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 315,500000 | 26/03/2026 | -5,86% | 116,66% | ***** |
