| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 604,683300 | 05/02/2026 | 6,41% | 134,72% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 603,747885 | 04/02/2026 | 8,22% | 133,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 504,470000 | 04/02/2026 | 8,60% | 133,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 211,879641 | 05/02/2026 | 6,17% | 131,57% | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 497,180000 | 04/02/2026 | 8,99% | 130,85% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,123700 | 05/02/2026 | 2,64% | 130,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,368900 | 05/02/2026 | 6,35% | 130,79% | **** |
| META FINANZAS, FI I | FINANCIERO | 155,767495 | 04/02/2026 | 5,22% | 130,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,881400 | 04/02/2026 | 4,94% | 130,27% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,241905 | 05/02/2026 | 9,27% | 130,25% | ***** |
