| JPM TAIWAN A (ACC) EUR | RVI CHINA | 93,990000 | 16/04/2026 | 40,89% | 133,46% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,190000 | 16/04/2026 | 1,66% | 133,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 206,434635 | 15/04/2026 | 2,20% | 133,10% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,280000 | 16/04/2026 | 15,67% | 132,11% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 205,290000 | 16/04/2026 | 2,26% | 131,81% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.140,580000 | 16/04/2026 | 14,05% | 131,44% | ***** |
| META FINANZAS, FI A | FINANCIERO | 143,271810 | 16/04/2026 | 6,46% | 131,17% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 655,010846 | 15/04/2026 | 11,31% | 131,09% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,387097 | 15/04/2026 | 15,71% | 130,97% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 543,964346 | 15/04/2026 | 11,58% | 130,94% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.129,006791 | 15/04/2026 | 12,85% | 130,34% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,920204 | 15/04/2026 | 12,00% | 129,87% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 364,053603 | 15/04/2026 | 2,24% | 129,67% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 682,589000 | 15/04/2026 | 13,78% | 129,57% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 260,909338 | 15/04/2026 | 3,63% | 129,54% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,152500 | 15/04/2026 | 5,42% | 129,46% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.128,483757 | 15/04/2026 | 12,72% | 129,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 36,561969 | 15/04/2026 | 10,87% | 129,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 137,759900 | 15/04/2026 | 48,21% | 129,15% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
