| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 186,685308 | 18/02/2026 | -8,68% | 143,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 437,368180 | 18/02/2026 | 12,84% | 142,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 349,333700 | 19/02/2026 | 10,44% | 141,81% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 689,127576 | 18/02/2026 | 17,10% | 141,68% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 462,820000 | 18/02/2026 | 17,75% | 141,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 627,468000 | 19/02/2026 | 10,42% | 140,64% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 535,630000 | 18/02/2026 | 15,30% | 138,91% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,280260 | 19/02/2026 | -4,13% | 138,86% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,440000 | 19/02/2026 | 15,98% | 138,62% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,762760 | 19/02/2026 | 7,29% | 137,20% | ***** |
