| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 387,429029 | 12/03/2026 | 5,11% | 109,22% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,759896 | 11/03/2026 | 0,60% | 109,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 321,190000 | 11/03/2026 | 5,63% | 109,03% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 496,605434 | 11/03/2026 | 4,03% | 108,98% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,151700 | 11/03/2026 | 0,59% | 108,94% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,359700 | 11/03/2026 | 0,59% | 108,94% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,650000 | 12/03/2026 | 9,00% | 108,86% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 81,673017 | 12/03/2026 | 8,08% | 108,62% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 204,947275 | 12/03/2026 | 10,38% | 108,52% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 251,011856 | 11/03/2026 | 0,58% | 108,36% | **** |
