| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 273,000000 | 13/02/2026 | 13,17% | 128,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,880989 | 12/02/2026 | 14,25% | 127,45% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,614500 | 12/02/2026 | 3,85% | 127,38% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,344507 | 12/02/2026 | 13,82% | 127,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,400000 | 12/02/2026 | -5,42% | 127,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,080000 | 13/02/2026 | 12,02% | 126,93% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,499500 | 13/02/2026 | 10,98% | 126,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,267009 | 12/02/2026 | 15,86% | 126,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 366,767728 | 12/02/2026 | 13,62% | 125,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 379,534817 | 13/02/2026 | 9,48% | 125,95% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 654,401000 | 12/02/2026 | 9,08% | 125,55% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,853400 | 13/02/2026 | 10,62% | 125,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,699700 | 12/02/2026 | 14,38% | 125,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,962000 | 12/02/2026 | 12,55% | 125,41% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,114200 | 13/02/2026 | 10,62% | 125,29% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,151800 | 12/02/2026 | 3,81% | 125,19% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 122,590000 | 13/02/2026 | 11,99% | 125,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,709700 | 12/02/2026 | 12,46% | 125,08% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,410000 | 13/02/2026 | 12,34% | 125,05% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 85,684136 | 13/02/2026 | 13,38% | 125,05% | **** |
