| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 290,230000 | 11/05/2026 | 17,51% | 138,66% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,588074 | 10/05/2026 | 13,32% | 138,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 733,257793 | 11/05/2026 | 11,85% | 136,25% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 364,015817 | 11/05/2026 | 2,23% | 134,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,756481 | 11/05/2026 | 44,48% | 133,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,630000 | 11/05/2026 | 44,05% | 132,60% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,886834 | 10/05/2026 | 12,99% | 131,89% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,766600 | 10/05/2026 | 3,18% | 131,62% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,259831 | 11/05/2026 | 4,85% | 131,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 622,109426 | 11/05/2026 | 11,55% | 130,93% | ***** |
