| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 78,396400 | 03/08/2026 | 26,68% | 51,44% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,760400 | 31/07/2026 | 26,68% | 129,31% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 706,686983 | 31/07/2026 | 26,67% | 125,38% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,385379 | 31/07/2026 | 26,67% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,330000 | 03/08/2026 | 26,66% | 115,96% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,514954 | 03/08/2026 | 26,66% | 57,85% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 149,942195 | 03/08/2026 | 26,65% | 38,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 484,160000 | 03/08/2026 | 26,64% | 76,49% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 151,885566 | 03/08/2026 | 26,64% | 78,71% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.110,125857 | 31/07/2026 | 26,64% | · | ND |
