| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,256914 | 31/03/2026 | 9,33% | 122,87% | ***** |
| META FINANZAS, FI A | FINANCIERO | 130,393559 | 31/03/2026 | -3,11% | 122,29% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,892180 | 27/03/2026 | -13,19% | 121,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 487,890000 | 31/03/2026 | 5,03% | 121,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 525,795791 | 31/03/2026 | 7,85% | 121,53% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,548582 | 31/03/2026 | 3,30% | 119,29% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,117847 | 31/03/2026 | 3,18% | 119,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 207,530092 | 31/03/2026 | 3,99% | 119,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 320,272500 | 31/03/2026 | 1,26% | 118,92% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,398616 | 31/03/2026 | -4,69% | 118,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,914917 | 31/03/2026 | 2,90% | 118,70% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 426,620000 | 31/03/2026 | 8,54% | 118,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 466,509219 | 31/03/2026 | 3,97% | 117,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 575,185900 | 31/03/2026 | 1,22% | 117,86% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,057557 | 27/02/2026 | 17,00% | 117,68% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 610,911000 | 30/03/2026 | 1,83% | 117,65% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 408,096000 | 30/03/2026 | 1,78% | 116,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,632900 | 30/03/2026 | -3,41% | 115,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,562470 | 31/03/2026 | -1,58% | 115,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 359,857975 | 31/03/2026 | 3,81% | 114,37% | **** |
