| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 312,690000 | 26/03/2026 | 6,23% | 116,21% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,367624 | 26/03/2026 | 7,46% | 116,10% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 256,220000 | 26/03/2026 | 6,22% | 115,96% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,823735 | 26/03/2026 | 4,11% | 115,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,100000 | 26/03/2026 | 5,14% | 115,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,230000 | 26/03/2026 | -2,72% | 115,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 39,371600 | 25/03/2026 | 5,60% | 114,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,490000 | 26/03/2026 | 4,00% | 114,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,164700 | 25/03/2026 | 5,43% | 114,45% | ***** |
