| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,580000 | 06/08/2026 | 29,22% | 120,62% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 570,600000 | 06/08/2026 | 22,83% | 120,50% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 88,398891 | 06/08/2026 | 29,05% | 120,31% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,778201 | 06/08/2026 | 19,45% | 120,24% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 554,060000 | 06/08/2026 | 14,77% | 120,10% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,169641 | 06/08/2026 | 31,28% | 119,99% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,977248 | 06/08/2026 | 25,66% | 119,86% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,449575 | 06/08/2026 | 25,71% | 119,80% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 22,943700 | 06/08/2026 | 34,75% | 119,77% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 31,670000 | 06/08/2026 | 25,03% | 119,63% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,999400 | 06/08/2026 | 25,70% | 119,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,696341 | 06/08/2026 | 23,87% | 119,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 179,770000 | 06/08/2026 | 24,82% | 119,37% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,907248 | 06/08/2026 | 25,00% | 119,22% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,830000 | 06/08/2026 | 11,76% | 119,18% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 319,370000 | 05/08/2026 | 23,01% | 118,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 151,910000 | 06/08/2026 | 24,79% | 118,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 64,270000 | 06/08/2026 | 24,97% | 118,83% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,540000 | 06/08/2026 | 22,28% | 118,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,553352 | 06/08/2026 | 35,18% | 118,34% | ***** |
