| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 276,040000 | 26/06/2026 | 12,22% | 111,43% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,054421 | 26/06/2026 | 21,26% | 111,38% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,413289 | 26/06/2026 | 13,44% | 111,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,847400 | 25/06/2026 | 18,95% | 110,63% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,612052 | 26/06/2026 | 51,51% | 110,47% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,042189 | 26/06/2026 | 33,50% | 110,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 588,810000 | 26/06/2026 | 12,11% | 110,15% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 183,625816 | 25/06/2026 | 36,28% | 110,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,488100 | 25/06/2026 | 18,89% | 110,00% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,462690 | 25/06/2026 | 35,21% | 109,81% | ***** |
