| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,980000 | 12/03/2026 | 7,77% | 111,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 367,329523 | 12/03/2026 | 5,96% | 111,74% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,095200 | 12/03/2026 | -5,97% | 111,34% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,051702 | 12/03/2026 | 0,73% | 111,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 914,480000 | 12/03/2026 | 1,67% | 111,17% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 466,086429 | 12/03/2026 | 10,62% | 111,17% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,620000 | 12/03/2026 | -3,52% | 111,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,061800 | 11/03/2026 | 7,45% | 111,09% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 287,260000 | 12/03/2026 | 8,18% | 110,99% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 438,661000 | 11/03/2026 | 3,50% | 110,91% | ***** |
