| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 730,202880 | 04/02/2026 | 9,93% | 142,71% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 274,930000 | 05/02/2026 | 11,32% | 142,51% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 170,757756 | 05/02/2026 | 2,17% | 142,45% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 188,373121 | 04/02/2026 | -7,85% | 142,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 416,689879 | 04/02/2026 | 7,51% | 141,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 218,421355 | 05/02/2026 | 2,44% | 141,20% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 267,380000 | 04/02/2026 | 8,70% | 140,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,870000 | 05/02/2026 | 2,44% | 140,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 164,231226 | 05/02/2026 | 2,13% | 139,59% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 570,770000 | 04/02/2026 | 8,68% | 138,77% | ***** |
