| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 305,260000 | 30/07/2026 | 22,29% | 70,89% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,046658 | 30/07/2026 | 22,29% | 71,46% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,810000 | 29/07/2026 | 22,28% | 80,96% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,520000 | 30/07/2026 | 22,28% | 49,13% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,150000 | 30/07/2026 | 22,27% | 110,05% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 146,445500 | 30/07/2026 | 22,27% | 60,62% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 16,565005 | 30/07/2026 | 22,26% | 93,20% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,720000 | 29/07/2026 | 22,26% | 80,31% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,857442 | 30/07/2026 | 22,26% | 46,27% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 107,005925 | 30/07/2026 | 22,25% | 28,46% | ** |
