| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,750000 | 05/02/2026 | 2,13% | 137,94% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 646,487784 | 04/02/2026 | 9,86% | 137,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 164,383794 | 05/02/2026 | 2,09% | 136,72% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,612243 | 05/02/2026 | 4,49% | 136,56% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,424922 | 05/02/2026 | 4,27% | 136,43% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,976182 | 05/02/2026 | 3,96% | 135,90% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,727019 | 04/02/2026 | 4,31% | 135,73% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,081200 | 04/02/2026 | 5,00% | 134,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 603,747885 | 04/02/2026 | 8,22% | 133,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 504,470000 | 04/02/2026 | 8,60% | 133,49% | ***** |
