| 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% | ***** |
