| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,880000 | 10/04/2026 | 11,01% | 128,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,995308 | 10/04/2026 | 10,24% | 128,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,589360 | 10/04/2026 | 9,98% | 127,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,520000 | 10/04/2026 | 9,80% | 127,94% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 127,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 127,65% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,043154 | 10/04/2026 | 4,17% | 127,60% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 239,970000 | 10/04/2026 | 14,33% | 127,48% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,255272 | 10/04/2026 | 4,18% | 127,46% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 436,327000 | 09/04/2026 | 8,83% | 127,26% | ***** |
