| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,230000 | 16/02/2026 | 11,75% | 121,84% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,136233 | 13/02/2026 | 15,65% | 121,56% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,170000 | 13/02/2026 | 15,72% | 121,25% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,124828 | 13/02/2026 | 15,45% | 121,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,513464 | 16/02/2026 | 11,15% | 120,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 363,648626 | 13/02/2026 | 12,65% | 120,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 395,399831 | 16/02/2026 | 7,28% | 120,53% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,580600 | 16/02/2026 | 9,67% | 120,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,477491 | 13/02/2026 | -5,64% | 120,30% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,192700 | 15/02/2026 | 2,14% | 120,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,838395 | 13/02/2026 | 8,90% | 120,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,596695 | 13/02/2026 | -5,65% | 120,22% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 641,932000 | 13/02/2026 | 7,00% | 120,12% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,639100 | 16/02/2026 | 9,90% | 120,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 230,980000 | 13/02/2026 | -5,80% | 119,98% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 33,891600 | 16/02/2026 | 9,89% | 119,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,641500 | 16/02/2026 | 5,72% | 119,71% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 299,560000 | 16/02/2026 | 12,82% | 119,68% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,960000 | 16/02/2026 | 11,31% | 119,64% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,830900 | 16/02/2026 | 5,47% | 119,45% | **** |
