| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,780000 | 10/04/2026 | 8,26% | 120,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,662200 | 08/04/2026 | 9,56% | 120,43% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,990095 | 10/04/2026 | 14,86% | 120,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,189200 | 10/04/2026 | 13,52% | 120,20% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.091,469559 | 10/04/2026 | 9,10% | 120,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.089,790000 | 10/04/2026 | 8,97% | 119,96% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,539237 | 10/04/2026 | 11,05% | 119,91% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.091,869428 | 10/04/2026 | 9,06% | 119,81% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,838272 | 10/04/2026 | 11,43% | 119,54% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 511,831260 | 09/04/2026 | 7,22% | 119,32% | **** |
