| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 379,250000 | 17/07/2026 | 20,83% | 136,56% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 35,565818 | 17/07/2026 | 26,03% | 136,35% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,771722 | 17/07/2026 | 26,07% | 136,34% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,880000 | 17/07/2026 | 20,80% | 136,29% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 148,205846 | 20/07/2026 | -15,28% | 136,12% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 240,915456 | 20/07/2026 | 54,94% | 136,11% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 41,151759 | 20/07/2026 | -15,29% | 136,05% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 45,725976 | 20/07/2026 | 70,13% | 135,88% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 56,403732 | 20/07/2026 | -15,59% | 135,70% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 61,797654 | 20/07/2026 | 53,06% | 135,60% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 156,700000 | 17/07/2026 | 23,70% | 135,36% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 412,349029 | 20/07/2026 | 54,61% | 135,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,070000 | 20/07/2026 | 16,67% | 134,90% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 159,781373 | 17/07/2026 | -13,20% | 134,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 46,048912 | 20/07/2026 | 16,54% | 134,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,548924 | 20/07/2026 | 16,72% | 134,70% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 320,768423 | 20/07/2026 | 54,70% | 134,50% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 288,520000 | 20/07/2026 | 54,55% | 134,40% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 318,956765 | 20/07/2026 | 54,66% | 134,22% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,070800 | 19/07/2026 | 10,75% | 134,19% | ***** |