| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,426565 | 13/08/2026 | 13,58% | 50,65% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,697000 | 13/08/2026 | 10,49% | 50,65% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,408400 | 13/08/2026 | 10,17% | 50,65% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 28,042400 | 11/08/2026 | 16,08% | 50,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,362343 | 13/08/2026 | 20,51% | 50,62% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,405500 | 13/08/2026 | 6,59% | 50,62% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 273,850000 | 13/08/2026 | 14,95% | 50,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,493758 | 13/08/2026 | 23,04% | 50,61% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,120000 | 13/08/2026 | 8,39% | 50,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 203,779888 | 13/08/2026 | 20,44% | 50,61% | ** |
