| OKAVANGO DELTA, FI A | RV EURO | 29,447111 | 11/05/2026 | 4,86% | 130,87% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,576866 | 11/05/2026 | 14,41% | 129,70% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 32,362871 | 11/05/2026 | 14,68% | 129,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,164323 | 11/05/2026 | 14,77% | 129,17% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 368,250000 | 08/05/2026 | 18,13% | 128,61% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,607735 | 11/05/2026 | 12,40% | 128,13% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 82,790565 | 11/05/2026 | 35,94% | 127,51% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,990000 | 11/05/2026 | 16,64% | 127,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,186995 | 11/05/2026 | 44,02% | 127,37% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,385800 | 10/05/2026 | 2,93% | 126,96% | ***** |
