| 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% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 336,626100 | 05/02/2026 | 6,43% | 135,86% | **** |
| 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% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,759000 | 04/02/2026 | 10,72% | 134,82% | **** |
