| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,906400 | 20/02/2026 | 5,80% | 118,70% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 362,896235 | 20/02/2026 | 12,42% | 118,64% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,833178 | 20/02/2026 | 14,43% | 118,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,750000 | 23/02/2026 | 7,81% | 118,51% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 238,031099 | 20/02/2026 | 14,11% | 118,36% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 459,276000 | 20/02/2026 | 8,36% | 118,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,161236 | 23/02/2026 | 3,84% | 118,23% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 131,493600 | 20/02/2026 | 11,65% | 118,18% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,695000 | 23/02/2026 | 11,55% | 118,12% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,003900 | 20/02/2026 | 5,56% | 118,09% | **** |
