| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 192,317521 | 12/03/2026 | 8,59% | 117,50% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 318,980000 | 12/03/2026 | 8,37% | 116,71% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,730100 | 11/03/2026 | 0,27% | 116,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 211,759331 | 12/03/2026 | 6,11% | 116,57% | ND |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 261,390000 | 12/03/2026 | 8,36% | 116,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 239,123100 | 12/03/2026 | 7,90% | 116,31% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 415,628000 | 11/03/2026 | 3,66% | 116,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 164,976357 | 12/03/2026 | 7,80% | 116,06% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,038800 | 11/03/2026 | 7,47% | 115,88% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
