| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,209771 | 16/02/2026 | 13,03% | 119,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,156800 | 13/02/2026 | 10,39% | 119,09% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,984700 | 16/02/2026 | 5,23% | 118,83% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 428,924000 | 13/02/2026 | 6,98% | 118,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 276,333193 | 16/02/2026 | 8,11% | 118,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,280000 | 16/02/2026 | 3,05% | 118,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,927800 | 13/02/2026 | 10,30% | 118,76% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,370000 | 16/02/2026 | 12,34% | 118,67% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,983973 | 16/02/2026 | 4,87% | 118,67% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 160,014362 | 13/02/2026 | 13,86% | 118,24% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 139,560600 | 13/02/2026 | 3,04% | 118,22% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,753500 | 15/02/2026 | 2,10% | 118,13% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.560,730000 | 12/02/2026 | 7,93% | 117,98% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 210,112060 | 16/02/2026 | 13,17% | 117,84% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,290000 | 16/02/2026 | 11,62% | 117,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,650000 | 16/02/2026 | 11,43% | 117,24% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,365874 | 13/02/2026 | 15,58% | 117,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,400000 | 13/02/2026 | 15,63% | 116,83% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.973,412498 | 12/02/2026 | 7,61% | 116,58% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 132,504700 | 13/02/2026 | 12,51% | 116,54% | **** |
