| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 436,930000 | 26/03/2026 | 11,16% | 131,60% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 532,945135 | 25/03/2026 | 9,32% | 131,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,702248 | 26/03/2026 | 6,16% | 131,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,922672 | 26/03/2026 | 6,03% | 131,26% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 413,328000 | 25/03/2026 | 3,09% | 131,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,919700 | 25/03/2026 | -1,74% | 130,99% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,078137 | 26/03/2026 | 5,74% | 130,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,490262 | 26/03/2026 | -4,66% | 129,76% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,230100 | 25/03/2026 | 2,05% | 127,85% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,995407 | 26/03/2026 | 8,29% | 126,97% | ***** |
