| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 742,156650 | 26/06/2026 | 11,73% | 106,86% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 478,050000 | 26/06/2026 | 19,67% | 106,54% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 582,208503 | 26/06/2026 | 20,75% | 106,37% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,191830 | 26/06/2026 | 49,84% | 106,33% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,122358 | 26/06/2026 | 37,74% | 106,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,346979 | 26/06/2026 | 27,75% | 106,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,589500 | 26/06/2026 | 23,25% | 106,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,564687 | 26/06/2026 | 23,11% | 105,99% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,326200 | 25/06/2026 | 18,89% | 105,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 357,378874 | 26/06/2026 | 11,80% | 105,92% | ***** |
