| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 248,900000 | 23/02/2026 | 3,69% | 160,60% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 406,150000 | 24/02/2026 | 18,48% | 159,37% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 143,990000 | 24/02/2026 | 13,66% | 158,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 752,852887 | 20/02/2026 | 14,84% | 155,81% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 154.770,860000 | 23/02/2026 | 16,91% | 154,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 292,203413 | 24/02/2026 | 10,43% | 154,42% | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 183,455325 | 23/02/2026 | -10,26% | 154,41% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 388,944553 | 24/02/2026 | 18,43% | 153,82% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 292,270000 | 24/02/2026 | 18,34% | 153,60% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,772070 | 20/02/2026 | -0,71% | 153,35% | ***** |
