| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 321,878768 | 10/02/2026 | 14,41% | 69,85% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 361,405240 | 10/02/2026 | 14,41% | 74,73% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,119420 | 11/02/2026 | 14,41% | 64,81% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,531086 | 11/02/2026 | 14,38% | 64,07% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,910000 | 11/02/2026 | 14,38% | 63,92% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 233,600000 | 11/02/2026 | 14,38% | 47,44% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,430000 | 11/02/2026 | 14,37% | 29,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,880000 | 11/02/2026 | 14,36% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 315,267465 | 10/02/2026 | 14,36% | 70,99% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,210084 | 11/02/2026 | 14,35% | 49,00% | ** |
