| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,980000 | 15/06/2026 | 17,99% | 111,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 535,720000 | 15/06/2026 | 15,32% | 111,60% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.580,630000 | 12/06/2026 | 16,35% | 111,35% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 367,644508 | 15/06/2026 | 15,01% | 110,63% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 298,410000 | 15/06/2026 | 3,98% | 110,56% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,670000 | 15/06/2026 | 22,51% | 109,57% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,493992 | 15/06/2026 | 17,46% | 109,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,131100 | 15/06/2026 | 25,02% | 109,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 445,174196 | 15/06/2026 | 14,86% | 109,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,306281 | 15/06/2026 | 21,01% | 109,30% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,380000 | 15/06/2026 | 25,30% | 109,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,551500 | 15/06/2026 | 25,00% | 109,23% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 677,420756 | 15/06/2026 | 15,11% | 108,98% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,361592 | 15/06/2026 | 17,78% | 108,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 574,601534 | 15/06/2026 | 17,87% | 108,61% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,673990 | 15/06/2026 | 16,19% | 108,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,286500 | 12/06/2026 | 26,97% | 108,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,318000 | 12/06/2026 | 3,78% | 108,20% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 847,610000 | 15/06/2026 | 39,89% | 108,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,953421 | 12/06/2026 | 26,84% | 107,96% | ***** |
