| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 629,525342 | 09/02/2026 | 12,88% | 152,91% | ***** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,864845 | 10/02/2026 | 12,88% | 23,53% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 153,882294 | 10/02/2026 | 12,88% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,580000 | 10/02/2026 | 12,87% | 19,75% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.806,903460 | 10/02/2026 | 12,86% | 106,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,377165 | 10/02/2026 | 12,86% | 56,21% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 101,000000 | 10/02/2026 | 12,86% | 46,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 239,164705 | 10/02/2026 | 12,86% | 76,12% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 327,300000 | 10/02/2026 | 12,85% | 65,25% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,230000 | 10/02/2026 | 12,85% | 22,66% | ** |
