| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,470000 | 30/07/2026 | 21,22% | 134,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,584873 | 30/07/2026 | 59,54% | 134,60% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,240000 | 30/07/2026 | 21,19% | 134,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,077162 | 30/07/2026 | 30,30% | 133,20% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 558,574416 | 30/07/2026 | 24,86% | 133,09% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,258100 | 29/07/2026 | 11,84% | 132,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 35,309645 | 30/07/2026 | 29,77% | 132,64% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 404,862321 | 30/07/2026 | 46,51% | 132,03% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 101,193796 | 30/07/2026 | 46,49% | 131,73% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,150000 | 30/07/2026 | 24,05% | 131,48% | ***** |
