| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 310,466300 | 17/08/2026 | 14,43% | 105,46% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 100,392979 | 17/08/2026 | 34,48% | 105,40% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,171224 | 17/08/2026 | 34,27% | 105,38% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 542,919000 | 14/08/2026 | 24,10% | 105,34% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,832946 | 17/08/2026 | 12,90% | 105,30% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,640000 | 14/08/2026 | 31,75% | 105,24% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.820,650000 | 14/08/2026 | 30,14% | 105,22% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,194083 | 17/08/2026 | 29,80% | 105,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 61,753541 | 17/08/2026 | 18,81% | 105,20% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,210000 | 17/08/2026 | 20,23% | 105,18% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,145519 | 17/08/2026 | 46,68% | 105,07% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 45,661700 | 17/08/2026 | 24,82% | 105,06% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,521090 | 17/08/2026 | 27,98% | 105,06% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 45,475434 | 17/08/2026 | 23,70% | 105,03% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 62,373846 | 17/08/2026 | 23,55% | 105,03% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,197304 | 17/08/2026 | 23,57% | 104,91% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 810,935644 | 17/08/2026 | 15,49% | 104,90% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,050000 | 17/08/2026 | 30,57% | 104,84% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 48,986716 | 17/08/2026 | 28,11% | 104,83% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,010869 | 17/08/2026 | 37,55% | 104,80% | ***** |
