| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.781,400000 | 17/08/2026 | 23,05% | 106,48% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,046100 | 17/08/2026 | 26,29% | 106,48% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 227,219500 | 17/08/2026 | 46,38% | 106,43% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 186,371000 | 17/08/2026 | 27,74% | 106,26% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,750000 | 14/08/2026 | 31,84% | 106,25% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 512,323623 | 17/08/2026 | 24,21% | 106,11% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,496938 | 17/08/2026 | 46,86% | 106,05% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,133000 | 17/08/2026 | 12,48% | 105,98% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,159320 | 17/08/2026 | 23,63% | 105,93% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,672557 | 14/08/2026 | 20,96% | 105,92% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,368153 | 17/08/2026 | 27,14% | 105,90% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,253427 | 17/08/2026 | 34,55% | 105,89% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 53,006124 | 17/08/2026 | 28,63% | 105,83% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,525657 | 14/08/2026 | 15,98% | 105,82% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,837728 | 14/08/2026 | 35,28% | 105,71% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,144351 | 17/08/2026 | 46,59% | 105,71% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,520000 | 17/08/2026 | 46,63% | 105,64% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,150000 | 17/08/2026 | 28,82% | 105,61% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,420000 | 17/08/2026 | 27,32% | 105,56% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,590000 | 17/08/2026 | 19,60% | 105,49% | **** |
