| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,505821 | 22/05/2026 | 68,53% | 151,53% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,350000 | 25/05/2026 | 21,18% | 151,16% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 384,872790 | 22/05/2026 | 69,11% | 151,10% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,510000 | 22/05/2026 | 68,14% | 151,01% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 239,890000 | 21/05/2026 | -0,07% | 150,93% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,130000 | 25/05/2026 | 21,16% | 150,86% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 37,898600 | 25/05/2026 | 7,68% | 150,65% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 154,070000 | 22/05/2026 | 21,62% | 150,48% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,454506 | 22/05/2026 | 68,54% | 150,42% | * |
