| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,727839 | 17/08/2026 | 35,49% | 90,99% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 187,420000 | 14/08/2026 | 40,17% | 90,97% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,007246 | 17/08/2026 | 29,04% | 90,97% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 21,333767 | 17/08/2026 | 27,34% | 90,96% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,090141 | 17/08/2026 | 29,86% | 90,95% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,018699 | 17/08/2026 | 29,72% | 90,94% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,206000 | 14/08/2026 | 16,27% | 90,91% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,495041 | 17/08/2026 | 37,73% | 90,89% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.162,373846 | 17/08/2026 | 21,26% | 90,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 42,455205 | 17/08/2026 | 26,14% | 90,81% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,876000 | 17/08/2026 | 25,51% | 90,80% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.162,090000 | 17/08/2026 | 21,03% | 90,79% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 228,470000 | 14/08/2026 | 23,32% | 90,76% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,867200 | 17/08/2026 | 28,90% | 90,75% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 597,332763 | 17/08/2026 | 10,70% | 90,73% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 273,870000 | 17/08/2026 | 19,01% | 90,70% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,814716 | 17/08/2026 | 29,04% | 90,70% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,314069 | 17/08/2026 | 39,47% | 90,69% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 237,410506 | 17/08/2026 | 27,90% | 90,66% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,155076 | 17/08/2026 | 35,69% | 90,66% | **** |
