| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,463895 | 26/02/2026 | 17,19% | 115,72% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 545,669631 | 11/03/2026 | 11,93% | 115,44% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 255,550000 | 26/02/2026 | 15,74% | 115,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 279,164700 | 12/03/2026 | 2,89% | 115,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 476,034987 | 12/03/2026 | 6,09% | 115,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,015700 | 11/03/2026 | 7,45% | 115,24% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 41,716463 | 12/03/2026 | 11,25% | 115,11% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,799026 | 11/03/2026 | 5,83% | 115,11% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,078950 | 11/03/2026 | 10,20% | 115,02% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,689300 | 12/03/2026 | 6,25% | 114,77% | ***** |
