| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 501,156255 | 26/02/2026 | 11,69% | 130,93% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 516,140000 | 26/02/2026 | 14,50% | 130,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,199300 | 26/02/2026 | 12,63% | 130,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 33,896600 | 26/02/2026 | 14,13% | 130,79% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 35,196900 | 26/02/2026 | 14,13% | 130,58% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 87,916849 | 26/02/2026 | 16,34% | 130,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,033000 | 26/02/2026 | 12,61% | 130,13% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 253,510157 | 26/02/2026 | 0,69% | 130,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 641,030210 | 25/02/2026 | 14,90% | 130,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,930422 | 26/02/2026 | 6,03% | 129,96% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 145,905000 | 25/02/2026 | 7,72% | 129,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,921957 | 26/02/2026 | 5,99% | 129,87% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 242,120000 | 25/02/2026 | 15,36% | 129,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,220000 | 26/02/2026 | 15,30% | 129,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,560000 | 26/02/2026 | 6,11% | 129,50% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,360000 | 26/02/2026 | 15,38% | 129,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,715253 | 26/02/2026 | 6,13% | 129,38% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,926100 | 26/02/2026 | 4,92% | 129,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,869475 | 26/02/2026 | 14,22% | 128,86% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,520000 | 26/02/2026 | -3,95% | 128,84% | ***** |
