| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 461,447944 | 24/02/2026 | 9,41% | 145,88% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 773,674989 | 20/02/2026 | 16,47% | 144,98% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,490000 | 20/02/2026 | 14,84% | 143,76% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.152,622200 | 23/02/2026 | 17,38% | 143,63% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 602,980000 | 20/02/2026 | 14,81% | 142,24% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 466,080000 | 20/02/2026 | 18,58% | 142,23% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,030000 | 24/02/2026 | 17,13% | 142,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 349,307300 | 24/02/2026 | 10,44% | 141,71% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 359,028414 | 20/02/2026 | 12,31% | 140,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 627,408400 | 24/02/2026 | 10,41% | 140,53% | **** |
