| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,914451 | 24/09/2026 | 22,36% | 46,67% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 303,160000 | 24/09/2026 | 22,35% | 46,21% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,441365 | 24/09/2026 | 22,35% | 79,72% | **** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.307,080887 | 23/09/2026 | 22,35% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 294,879916 | 24/09/2026 | 22,35% | 57,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,730000 | 24/09/2026 | 22,35% | 55,47% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 248,418965 | 23/09/2026 | 22,35% | 62,63% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 258,103904 | 23/09/2026 | 22,35% | 63,45% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 86,350000 | 24/09/2026 | 22,34% | 34,48% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,430633 | 24/09/2026 | 22,34% | · | ND |
