| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,768900 | 05/02/2026 | 6,55% | 116,00% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,525270 | 05/02/2026 | 8,52% | 115,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,846851 | 05/02/2026 | 7,43% | 115,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 41,440300 | 05/02/2026 | 5,98% | 115,42% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 158,620000 | 05/02/2026 | -7,42% | 114,84% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 257,270000 | 05/02/2026 | 7,02% | 114,82% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,540880 | 05/02/2026 | 8,55% | 114,81% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,593825 | 04/02/2026 | 2,75% | 114,55% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 139,780200 | 04/02/2026 | 3,20% | 114,45% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,854521 | 04/02/2026 | 2,75% | 114,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,225521 | 05/02/2026 | 5,06% | 113,98% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 152,510206 | 05/02/2026 | 8,52% | 113,70% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 314,920000 | 05/02/2026 | 6,99% | 113,51% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,865325 | 04/02/2026 | 4,67% | 113,30% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 258,070000 | 05/02/2026 | 6,99% | 113,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 224,289279 | 05/02/2026 | 5,86% | 112,98% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 583,748501 | 04/02/2026 | 3,68% | 112,78% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 246,331666 | 05/02/2026 | -2,16% | 112,63% | ***** |
