| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,220959 | 26/03/2026 | 7,70% | 114,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 185,860000 | 26/03/2026 | -11,84% | 114,40% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,232600 | 26/03/2026 | 4,50% | 114,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,150000 | 26/03/2026 | -0,52% | 114,29% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,825811 | 26/03/2026 | 8,70% | 114,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,535662 | 26/03/2026 | -0,42% | 114,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,526995 | 26/03/2026 | -0,46% | 113,98% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 457,595979 | 26/03/2026 | 8,61% | 113,91% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,186800 | 26/03/2026 | 7,76% | 113,73% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,084359 | 25/03/2026 | 3,68% | 113,38% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,005700 | 26/03/2026 | 6,81% | 113,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 221,290000 | 26/03/2026 | -9,75% | 113,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,241500 | 26/03/2026 | 2,82% | 113,03% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,112700 | 26/03/2026 | 4,76% | 112,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,640700 | 26/03/2026 | 2,82% | 112,93% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,305400 | 26/03/2026 | 4,75% | 112,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 218,493804 | 26/03/2026 | -9,76% | 112,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 408,346600 | 26/03/2026 | 7,62% | 112,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 221,466332 | 26/03/2026 | -9,77% | 112,28% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 96,267800 | 26/03/2026 | 6,68% | 112,24% | ***** |
