| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,667090 | 24/03/2026 | 15,07% | 118,67% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 435,000000 | 26/03/2026 | 8,89% | 118,64% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,532909 | 25/03/2026 | -0,44% | 118,50% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,740900 | 25/03/2026 | -1,35% | 118,37% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,653176 | 26/03/2026 | 2,94% | 118,28% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 227,400000 | 26/03/2026 | 8,34% | 117,73% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 255,540000 | 26/03/2026 | 6,30% | 117,59% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,730000 | 26/03/2026 | 5,18% | 117,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,539932 | 25/03/2026 | 6,75% | 116,92% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 315,500000 | 26/03/2026 | -5,86% | 116,66% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 312,690000 | 26/03/2026 | 6,23% | 116,21% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,367624 | 26/03/2026 | 7,46% | 116,10% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 256,220000 | 26/03/2026 | 6,22% | 115,96% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,823735 | 26/03/2026 | 4,11% | 115,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,100000 | 26/03/2026 | 5,14% | 115,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,230000 | 26/03/2026 | -2,72% | 115,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 39,371600 | 25/03/2026 | 5,60% | 114,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,490000 | 26/03/2026 | 4,00% | 114,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,164700 | 25/03/2026 | 5,43% | 114,45% | ***** |
