| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,892300 | 25/06/2026 | 18,48% | 105,65% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,616700 | 26/06/2026 | 12,43% | 105,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 223,108799 | 25/06/2026 | 36,61% | 105,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 518,900000 | 26/06/2026 | 11,70% | 105,51% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 384,910000 | 26/06/2026 | 23,72% | 105,45% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,881063 | 26/06/2026 | 36,00% | 105,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 216,198632 | 26/06/2026 | 19,45% | 105,41% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,408600 | 25/06/2026 | 21,99% | 105,41% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.804,675029 | 26/06/2026 | 35,40% | 105,30% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 212,207344 | 26/06/2026 | 19,82% | 105,18% | ***** |
