| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 360,661600 | 16/06/2026 | 14,03% | 110,26% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 298,410000 | 15/06/2026 | 3,98% | 110,18% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,649129 | 16/06/2026 | 26,35% | 110,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 317,138116 | 16/06/2026 | 14,66% | 110,02% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 85,172500 | 16/06/2026 | 8,98% | 110,02% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,250819 | 16/06/2026 | 34,96% | 110,01% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 571,131620 | 16/06/2026 | 17,15% | 109,87% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,892186 | 16/06/2026 | 36,67% | 109,81% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 531,870000 | 16/06/2026 | 14,49% | 109,79% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,490000 | 16/06/2026 | 25,66% | 109,53% | ***** |
