| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,819400 | 10/02/2026 | 12,55% | 115,34% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,885806 | 10/02/2026 | 12,54% | 55,28% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 223,180000 | 10/02/2026 | 12,54% | 68,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,530000 | 10/02/2026 | 12,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,610000 | 10/02/2026 | 12,53% | · | ND |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 268,710000 | 10/02/2026 | 12,52% | 100,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,450000 | 10/02/2026 | 12,52% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,688743 | 10/02/2026 | 12,51% | 57,46% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,477384 | 10/02/2026 | 12,51% | 107,86% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 179,596700 | 10/02/2026 | 12,51% | 63,26% | **** |
