| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,022681 | 13/03/2026 | 4,77% | 126,74% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 653,256535 | 12/03/2026 | 11,01% | 126,68% | ***** |
| META FINANZAS, FI I | FINANCIERO | 143,780525 | 13/03/2026 | -2,88% | 126,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,710000 | 13/03/2026 | 0,15% | 126,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 588,365700 | 13/03/2026 | 3,54% | 126,31% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 190,090000 | 13/03/2026 | -5,31% | 126,27% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.653,530000 | 06/03/2026 | 14,35% | 126,25% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,378878 | 13/03/2026 | 9,82% | 126,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 156,890000 | 13/03/2026 | -8,43% | 126,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,400227 | 13/03/2026 | 8,20% | 126,02% | **** |
