| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,005700 | 26/03/2026 | 6,81% | 113,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 221,290000 | 26/03/2026 | -9,75% | 113,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,241500 | 26/03/2026 | 2,82% | 113,03% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,112700 | 26/03/2026 | 4,76% | 112,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,640700 | 26/03/2026 | 2,82% | 112,93% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,305400 | 26/03/2026 | 4,75% | 112,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 218,493804 | 26/03/2026 | -9,76% | 112,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 408,346600 | 26/03/2026 | 7,62% | 112,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 221,466332 | 26/03/2026 | -9,77% | 112,28% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 96,267800 | 26/03/2026 | 6,68% | 112,24% | ***** |
