| OKAVANGO DELTA, FI I | RV EURO | 33,392577 | 16/04/2026 | 5,27% | 126,22% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 544,731121 | 15/04/2026 | 12,97% | 126,10% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,405156 | 14/04/2026 | 15,10% | 126,09% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,585600 | 14/04/2026 | 15,06% | 126,08% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,564639 | 16/04/2026 | 5,28% | 126,08% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 29,276464 | 15/04/2026 | 10,91% | 125,67% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,912039 | 15/04/2026 | 11,10% | 125,33% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,598373 | 15/04/2026 | 11,28% | 125,00% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,760611 | 15/04/2026 | -2,20% | 124,86% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,949200 | 15/04/2026 | 5,21% | 124,85% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,877500 | 16/04/2026 | 12,35% | 124,78% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 747,353905 | 15/04/2026 | 1,99% | 124,63% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 269,030000 | 16/04/2026 | 9,58% | 124,36% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,427080 | 15/04/2026 | 11,07% | 124,26% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,020000 | 16/04/2026 | 11,72% | 124,24% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,152801 | 15/04/2026 | 15,09% | 124,14% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,700000 | 16/04/2026 | 17,38% | 124,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,561600 | 10/04/2026 | 6,41% | 123,97% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,873090 | 15/04/2026 | 11,46% | 123,94% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 199,313970 | 15/04/2026 | 12,54% | 123,86% | ***** |
