| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 308,123939 | 15/04/2026 | 21,18% | 119,46% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.747,018742 | 16/04/2026 | 9,32% | 119,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 119,38% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,030000 | 16/04/2026 | -2,47% | 119,29% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 330,340000 | 16/04/2026 | 12,23% | 119,28% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 430,647000 | 15/04/2026 | 13,28% | 119,21% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 326,640000 | 16/04/2026 | 7,42% | 119,19% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 270,680000 | 16/04/2026 | 12,21% | 119,00% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 159,866893 | 15/04/2026 | 3,73% | 119,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 63,871053 | 15/04/2026 | 40,39% | 118,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 25,240000 | 16/04/2026 | 4,90% | 118,91% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 450,930000 | 16/04/2026 | 12,88% | 118,86% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,729900 | 16/04/2026 | 14,50% | 118,84% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 87,528308 | 15/04/2026 | 15,83% | 118,77% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,950000 | 16/04/2026 | 14,26% | 118,37% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 495,094036 | 15/04/2026 | 21,09% | 118,25% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 287,600000 | 16/04/2026 | 21,31% | 118,24% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 73,735144 | 15/04/2026 | -2,48% | 118,11% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,137200 | 15/04/2026 | 4,90% | 118,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,237706 | 15/04/2026 | 4,36% | 118,00% | **** |
