| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,770000 | 26/06/2026 | 19,80% | 116,65% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,620000 | 26/06/2026 | 48,17% | 116,20% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,208100 | 26/06/2026 | 25,28% | 116,03% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.573,990000 | 25/06/2026 | 16,18% | 115,97% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,630800 | 26/06/2026 | 25,26% | 115,86% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 30,796160 | 26/06/2026 | 18,34% | 115,85% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,445975 | 26/06/2026 | 18,47% | 115,65% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 254,519500 | 26/06/2026 | 17,06% | 115,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,143500 | 25/06/2026 | 3,00% | 115,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 634,888062 | 26/06/2026 | 13,84% | 114,12% | ***** |
