| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 136,550000 | 05/02/2026 | 7,79% | 150,50% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 381,890000 | 05/02/2026 | 11,40% | 148,04% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,593160 | 03/02/2026 | -1,37% | 147,43% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,576369 | 05/02/2026 | 11,86% | 145,26% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,216506 | 05/02/2026 | 11,41% | 144,88% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 496,533311 | 05/02/2026 | 10,99% | 144,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 292,607295 | 05/02/2026 | 5,79% | 144,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 446,608215 | 05/02/2026 | 5,89% | 143,81% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 174,622817 | 05/02/2026 | 2,18% | 143,20% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 343,964717 | 04/02/2026 | 7,60% | 142,91% | ***** |
