| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 151,681645 | 10/08/2026 | 19,58% | 15,29% | * |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,310524 | 10/08/2026 | 19,58% | 67,16% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 28,192270 | 07/08/2026 | 19,58% | 85,91% | ***** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 157,157000 | 10/08/2026 | 19,57% | 44,90% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 103,910000 | 10/08/2026 | 19,57% | 44,46% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,590000 | 10/08/2026 | 19,57% | 57,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,560000 | 10/08/2026 | 19,57% | 53,20% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 190,170000 | 10/08/2026 | 19,57% | 60,18% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 263,520000 | 10/08/2026 | 19,57% | 47,89% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,510000 | 10/08/2026 | 19,57% | 49,64% | ***** |
