| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 468,765111 | 26/02/2026 | 11,15% | 149,78% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 479,980000 | 25/02/2026 | 22,11% | 149,46% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 532,571525 | 26/02/2026 | 19,05% | 149,04% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 167,149344 | 26/02/2026 | 57,54% | 148,59% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,473105 | 26/02/2026 | 6,40% | 148,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 774,337349 | 25/02/2026 | 16,57% | 145,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 354,302300 | 26/02/2026 | 12,01% | 145,16% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,670000 | 26/02/2026 | 18,38% | 144,74% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,770000 | 25/02/2026 | 14,95% | 144,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 636,375900 | 26/02/2026 | 11,99% | 143,97% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 603,550000 | 25/02/2026 | 14,92% | 142,47% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 359,995410 | 25/02/2026 | 12,62% | 141,21% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,595467 | 25/02/2026 | 4,71% | 141,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,910000 | 26/02/2026 | 6,24% | 140,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 202,930000 | 26/02/2026 | -3,74% | 140,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 398,075500 | 26/02/2026 | 11,89% | 139,93% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 33,646521 | 26/02/2026 | 23,01% | 139,81% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 33,742402 | 26/02/2026 | 23,25% | 139,74% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 685,257393 | 25/02/2026 | 16,45% | 139,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 436,137250 | 25/02/2026 | 12,52% | 139,69% | ***** |
