| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,169200 | 05/02/2026 | 4,95% | 112,57% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 106,560000 | 05/02/2026 | 7,48% | 112,44% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,365700 | 05/02/2026 | 4,95% | 112,36% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 186,582472 | 05/02/2026 | -7,62% | 112,17% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,169000 | 05/02/2026 | 7,27% | 112,11% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,600000 | 05/02/2026 | 6,43% | 111,83% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,219280 | 05/02/2026 | -11,95% | 111,46% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 40,982300 | 05/02/2026 | 7,23% | 111,43% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,332684 | 05/02/2026 | 7,24% | 111,31% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 39,513200 | 05/02/2026 | 5,98% | 111,27% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 678,897271 | 05/02/2026 | -7,35% | 111,26% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 96,751900 | 05/02/2026 | 7,22% | 111,20% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 362,087217 | 05/02/2026 | 1,69% | 110,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,339300 | 05/02/2026 | 5,91% | 110,94% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 475,970000 | 05/02/2026 | 7,71% | 110,61% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,622070 | 03/02/2026 | 14,82% | 110,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 406,841400 | 05/02/2026 | 7,23% | 110,37% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 449,347347 | 05/02/2026 | 6,65% | 110,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 185,750000 | 05/02/2026 | -7,47% | 109,65% | ***** |
