| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 94,063800 | 05/02/2026 | 2,64% | 120,13% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 323,190000 | 06/02/2026 | 9,80% | 119,71% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,392100 | 06/02/2026 | 8,94% | 119,53% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,840000 | 06/02/2026 | 9,79% | 119,44% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 706,433271 | 06/02/2026 | -3,59% | 119,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 317,130000 | 04/02/2026 | 4,29% | 119,03% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 454,917000 | 05/02/2026 | 7,33% | 118,97% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 44,891100 | 06/02/2026 | 7,12% | 117,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 192,343565 | 06/02/2026 | -4,77% | 117,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 41,882000 | 06/02/2026 | 7,11% | 117,14% | ***** |
