| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,875172 | 16/06/2026 | 17,17% | 67,89% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 243,306100 | 16/06/2026 | 17,16% | 51,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 91,964000 | 16/06/2026 | 17,16% | 5,25% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,810000 | 16/06/2026 | 17,16% | 57,68% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 98,264700 | 15/06/2026 | 17,16% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,997332 | 16/06/2026 | 17,15% | 52,91% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,420409 | 16/06/2026 | 17,15% | 44,69% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,906700 | 16/06/2026 | 17,15% | 68,89% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 201,643860 | 15/06/2026 | 17,15% | 41,40% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,190151 | 16/06/2026 | 17,15% | 64,61% | *** |
