| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,630000 | 26/03/2026 | 11,03% | 149,86% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 135,380000 | 26/03/2026 | 6,87% | 148,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 158,011959 | 26/03/2026 | -1,86% | 147,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 426,121135 | 26/03/2026 | 4,52% | 145,87% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,749112 | 26/03/2026 | 2,23% | 145,33% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,669700 | 24/03/2026 | -4,80% | 144,98% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,872259 | 26/03/2026 | 14,99% | 144,05% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 264,740000 | 25/03/2026 | 7,62% | 142,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 721,817983 | 25/03/2026 | 8,67% | 142,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 565,000000 | 25/03/2026 | 7,58% | 141,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 339,795282 | 25/03/2026 | 6,30% | 140,88% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 234,580000 | 25/03/2026 | -2,28% | 140,64% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 411,619954 | 25/03/2026 | 6,20% | 139,37% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 508,350000 | 26/03/2026 | 11,44% | 138,95% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,602100 | 26/03/2026 | -7,37% | 137,80% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 638,413635 | 25/03/2026 | 8,49% | 137,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 610,929952 | 25/03/2026 | 9,51% | 136,55% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 498,860000 | 25/03/2026 | 7,39% | 136,05% | ***** |
| META FINANZAS, FI I | FINANCIERO | 142,938393 | 26/03/2026 | -3,44% | 134,71% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 618,727000 | 25/03/2026 | 3,14% | 132,51% | ***** |
