| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 347,326982 | 20/02/2026 | 10,32% | 74,07% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,346647 | 20/02/2026 | 8,49% | 74,05% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 323,411151 | 19/02/2026 | 17,32% | 74,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 368,493800 | 20/02/2026 | 10,38% | 73,97% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 323,150000 | 20/02/2026 | -2,15% | 73,97% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 223,700000 | 19/02/2026 | 17,35% | 73,94% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 481,583066 | 20/02/2026 | 10,21% | 73,94% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,560000 | 20/02/2026 | -3,55% | 73,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,248152 | 20/02/2026 | 9,32% | 73,93% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,704100 | 20/02/2026 | 8,00% | 73,93% | ***** |
