| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,866187 | 12/08/2026 | 26,38% | 113,62% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,820000 | 13/08/2026 | 20,85% | 113,44% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,197200 | 12/08/2026 | 26,35% | 113,34% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.445,330000 | 13/08/2026 | 50,83% | 113,00% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 576,730000 | 13/08/2026 | 27,95% | 112,86% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 33,038700 | 13/08/2026 | 26,77% | 112,76% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,134732 | 13/08/2026 | 53,47% | 112,69% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,880094 | 13/08/2026 | 30,39% | 112,61% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,198880 | 12/08/2026 | 33,95% | 112,38% | ***** |
