| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,471361 | 29/07/2026 | 25,59% | 121,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 35,020000 | 30/07/2026 | 33,21% | 120,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 35,099338 | 30/07/2026 | 33,60% | 120,70% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 329,890000 | 30/07/2026 | 21,94% | 120,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 27,858139 | 30/07/2026 | 16,24% | 120,03% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 577,610000 | 29/07/2026 | 24,34% | 119,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,016232 | 29/07/2026 | 25,39% | 119,66% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 58,513419 | 30/07/2026 | 44,93% | 119,28% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 480,720000 | 30/07/2026 | 22,30% | 119,16% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 390,650052 | 30/07/2026 | 46,48% | 119,04% | ***** |
