| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 287,636458 | 06/08/2026 | 23,03% | 86,71% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 90,680818 | 06/08/2026 | 23,03% | 29,81% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 431,650000 | 06/08/2026 | 23,02% | 139,15% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 419,070000 | 06/08/2026 | 23,01% | 71,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 131,510000 | 06/08/2026 | 23,01% | 49,65% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 319,370000 | 05/08/2026 | 23,01% | 118,97% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,883800 | 05/08/2026 | 23,01% | 84,37% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,341322 | 06/08/2026 | 23,01% | 68,69% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,399238 | 06/08/2026 | 22,99% | 71,49% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,254202 | 06/08/2026 | 22,99% | 67,92% | *** |
