| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 401,400000 | 13/08/2026 | 29,02% | 112,02% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 288,580000 | 13/08/2026 | 20,05% | 112,00% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,310973 | 12/08/2026 | 33,98% | 111,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 132,110000 | 13/08/2026 | 20,68% | 111,85% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,120000 | 13/08/2026 | 53,21% | 111,74% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 352,720000 | 13/08/2026 | 19,83% | 110,55% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 288,980000 | 13/08/2026 | 19,80% | 110,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,724380 | 13/08/2026 | 24,65% | 110,24% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 512,430000 | 13/08/2026 | 28,28% | 109,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,301370 | 13/08/2026 | 24,42% | 109,80% | ***** |
