| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 385,168343 | 17/07/2026 | 19,32% | 110,71% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 775,346771 | 17/07/2026 | 16,72% | 110,68% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 526,293146 | 17/07/2026 | 10,25% | 110,62% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.989,331874 | 17/07/2026 | 24,48% | 110,61% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,430000 | 20/07/2026 | -19,33% | 110,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,349637 | 20/07/2026 | 33,41% | 110,44% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,696400 | 20/07/2026 | 22,61% | 110,18% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 62,180000 | 20/07/2026 | 20,90% | 110,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,072378 | 20/07/2026 | 33,40% | 110,06% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,380700 | 20/07/2026 | 23,03% | 109,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,064940 | 20/07/2026 | 34,99% | 109,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 226,446874 | 17/07/2026 | 13,47% | 109,59% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 125,670000 | 20/07/2026 | 14,80% | 109,45% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 584,524314 | 20/07/2026 | 21,23% | 109,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,043235 | 20/07/2026 | 28,12% | 109,14% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 530,440000 | 20/07/2026 | 9,88% | 109,08% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,260000 | 17/07/2026 | 23,76% | 108,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 42,700858 | 20/07/2026 | 24,97% | 108,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 309,030294 | 17/07/2026 | 11,73% | 108,76% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 203,076300 | 17/07/2026 | 13,20% | 108,72% | **** |
