| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,050000 | 17/12/2025 | 13,74% | 111,03% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 450,880000 | 17/12/2025 | 33,55% | 111,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 342,725985 | 17/12/2025 | 21,33% | 110,99% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 372,557000 | 16/12/2025 | 41,12% | 110,87% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 117,643700 | 17/12/2025 | 25,29% | 110,75% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,560000 | 17/12/2025 | 37,39% | 110,58% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 479,780910 | 16/12/2025 | 19,17% | 110,51% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 25,822216 | 17/12/2025 | 18,75% | 110,51% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,548900 | 17/12/2025 | 31,74% | 110,48% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,048300 | 17/12/2025 | 31,80% | 110,47% | ***** |
