| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 461,989189 | 10/02/2026 | 13,31% | 161,57% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 301,130000 | 11/02/2026 | 13,31% | 67,52% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,330000 | 11/02/2026 | 13,29% | 128,32% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.587,600000 | 11/02/2026 | 13,28% | 65,32% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 138,834900 | 11/02/2026 | 13,28% | 56,84% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,792100 | 11/02/2026 | 13,28% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,639000 | 11/02/2026 | 13,28% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,176653 | 10/02/2026 | 13,28% | 125,21% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,087514 | 10/02/2026 | 13,27% | 109,14% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,082605 | 11/02/2026 | 13,26% | 58,22% | ** |
