| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 461,998738 | 13/02/2026 | 9,54% | 146,95% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 527,900000 | 12/02/2026 | 15,73% | 145,32% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,720640 | 12/02/2026 | 5,23% | 143,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 349,130100 | 13/02/2026 | 10,38% | 142,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 627,118200 | 13/02/2026 | 10,36% | 141,01% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 648,037729 | 12/02/2026 | 16,16% | 140,45% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,066123 | 12/02/2026 | 5,43% | 139,76% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,620000 | 13/02/2026 | 16,33% | 139,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 454,500000 | 12/02/2026 | 15,63% | 137,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 281,410000 | 12/02/2026 | 14,63% | 137,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 392,361800 | 13/02/2026 | 10,29% | 137,00% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 359,970000 | 12/02/2026 | 15,47% | 135,86% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,713539 | 13/02/2026 | 15,18% | 135,66% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 565,773960 | 12/02/2026 | 16,05% | 135,17% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 507,000000 | 13/02/2026 | 12,48% | 134,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 296,771400 | 13/02/2026 | 9,38% | 133,98% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,665213 | 13/02/2026 | 5,47% | 133,89% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,493332 | 13/02/2026 | 12,93% | 133,80% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,705484 | 13/02/2026 | 5,26% | 133,77% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,127300 | 12/02/2026 | 9,01% | 133,52% | **** |
