| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,905410 | 13/08/2026 | 31,23% | 118,26% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,992500 | 13/08/2026 | 27,33% | 117,64% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 354,860000 | 13/08/2026 | 51,35% | 117,61% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 267,171200 | 13/08/2026 | 22,88% | 117,08% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,802324 | 13/08/2026 | 54,09% | 117,04% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 38,156754 | 13/08/2026 | 28,83% | 116,65% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,859900 | 13/08/2026 | 28,32% | 116,56% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,367143 | 12/08/2026 | 2,19% | 116,45% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 619,741958 | 13/08/2026 | 28,53% | 116,34% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,794174 | 13/08/2026 | 52,40% | 116,24% | ***** |
