| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,665468 | 26/06/2026 | 26,57% | 113,76% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,290000 | 26/06/2026 | 25,01% | 113,31% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,439517 | 25/06/2026 | 24,15% | 112,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 651,162179 | 26/06/2026 | 16,72% | 112,79% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,328568 | 26/06/2026 | 38,26% | 112,60% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,421200 | 26/06/2026 | 21,61% | 111,96% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 249,765226 | 26/06/2026 | 14,96% | 111,93% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 225,180744 | 25/06/2026 | 39,40% | 111,92% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 222,315288 | 25/06/2026 | 39,38% | 111,73% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,339970 | 26/06/2026 | 33,64% | 111,58% | ***** |
