| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,600730 | 17/02/2026 | -1,34% | 149,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 537,640000 | 18/02/2026 | 17,86% | 148,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 302,106775 | 19/02/2026 | 9,23% | 148,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 461,079538 | 19/02/2026 | 9,33% | 147,57% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 778,594915 | 18/02/2026 | 17,21% | 147,19% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 283,990000 | 18/02/2026 | 15,45% | 145,81% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,801382 | 13/02/2026 | 5,56% | 145,44% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,933631 | 18/02/2026 | 4,99% | 144,79% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 361,049977 | 18/02/2026 | 12,95% | 144,52% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 606,190000 | 18/02/2026 | 15,42% | 144,30% | ***** |
