| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 292,537632 | 13/02/2026 | 10,56% | 155,52% | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 383,139437 | 13/02/2026 | 16,67% | 154,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 450,673474 | 13/02/2026 | 10,54% | 154,33% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 288,190000 | 12/02/2026 | 17,16% | 154,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 788,864581 | 12/02/2026 | 18,76% | 153,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 202,122300 | 13/02/2026 | -1,21% | 153,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 165,440000 | 13/02/2026 | 5,77% | 153,90% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 290,160000 | 13/02/2026 | 17,48% | 153,48% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 169,979767 | 13/02/2026 | 5,71% | 152,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 615,170000 | 12/02/2026 | 17,13% | 152,66% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 243,510000 | 12/02/2026 | 1,44% | 152,29% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 366,835036 | 12/02/2026 | 14,76% | 151,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 444,380668 | 12/02/2026 | 14,65% | 149,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 170,123082 | 13/02/2026 | 5,66% | 149,85% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,133009 | 12/02/2026 | -10,91% | 149,59% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 521,370764 | 13/02/2026 | 16,54% | 148,38% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 698,304529 | 12/02/2026 | 18,66% | 148,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 302,701124 | 13/02/2026 | 9,44% | 147,62% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,532470 | 11/02/2026 | -1,60% | 147,59% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 543,630000 | 12/02/2026 | 17,03% | 147,08% | ***** |
