| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,858602 | 23/07/2026 | 13,12% | 118,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 33,119733 | 23/07/2026 | 42,03% | 118,24% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,666784 | 23/07/2026 | 27,18% | 118,21% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 144,048455 | 23/07/2026 | 32,93% | 118,14% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,229478 | 23/07/2026 | 22,10% | 118,11% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 488,293000 | 22/07/2026 | 21,79% | 117,85% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,119300 | 23/07/2026 | 24,98% | 117,76% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,537500 | 23/07/2026 | 24,96% | 117,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 32,513655 | 23/07/2026 | 41,72% | 117,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,710674 | 23/07/2026 | 41,97% | 117,17% | **** |
