| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 45,210896 | 29/07/2026 | 20,57% | 103,50% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.077,490000 | 29/07/2026 | 19,80% | 103,42% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 215,029135 | 29/07/2026 | 21,42% | 103,42% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,925747 | 29/07/2026 | 18,19% | 103,32% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,976810 | 28/07/2026 | 16,18% | 103,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 477,053658 | 29/07/2026 | 13,11% | 103,32% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,292112 | 29/07/2026 | 18,08% | 103,19% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,189500 | 29/07/2026 | 18,13% | 103,06% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,010000 | 29/07/2026 | 11,67% | 102,86% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,430000 | 29/07/2026 | 23,88% | 102,86% | **** |
