| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,177900 | 13/04/2026 | 7,87% | 114,44% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 463,604000 | 15/04/2026 | 5,73% | 114,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,980000 | 16/04/2026 | 6,51% | 114,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,646505 | 13/04/2026 | 7,98% | 114,25% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,029457 | 15/04/2026 | 11,15% | 114,24% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,837100 | 16/04/2026 | 12,62% | 114,15% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,953600 | 15/04/2026 | 6,61% | 114,09% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 235,818339 | 16/04/2026 | 9,87% | 114,05% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 47,360212 | 15/04/2026 | 2,31% | 114,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 430,379000 | 16/04/2026 | 13,43% | 113,99% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 40,501639 | 15/04/2026 | 0,78% | 113,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,700000 | 16/04/2026 | 4,68% | 113,93% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,521817 | 15/04/2026 | 4,11% | 113,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 62,691886 | 13/04/2026 | 8,95% | 113,85% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,974789 | 13/04/2026 | 7,95% | 113,61% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,472600 | 16/04/2026 | 13,11% | 113,60% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 54,750000 | 16/04/2026 | 6,46% | 113,53% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 297,230000 | 16/04/2026 | 11,94% | 113,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 29,422750 | 15/04/2026 | 20,12% | 113,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 113,31% | *** |
