| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 450,135494 | 24/02/2026 | 10,41% | 153,21% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 93.700,820000 | 23/02/2026 | 16,85% | 151,96% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.743,950000 | 23/02/2026 | 16,83% | 151,21% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 639,791476 | 20/02/2026 | 14,72% | 150,07% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 541,440000 | 20/02/2026 | 18,70% | 149,73% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,030914 | 23/02/2026 | 5,31% | 147,57% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 529,150038 | 24/02/2026 | 18,28% | 147,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,312106 | 24/02/2026 | 5,73% | 146,54% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 302,354713 | 24/02/2026 | 9,32% | 146,51% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.687,840000 | 23/02/2026 | 16,72% | 146,36% | **** |
