| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,510000 | 30/07/2026 | 22,33% | 86,02% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 63,261900 | 30/07/2026 | 22,33% | 40,30% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,975242 | 30/07/2026 | 22,32% | 49,37% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 300,290000 | 29/07/2026 | 22,32% | 111,09% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 157,930000 | 30/07/2026 | 22,31% | 77,03% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 449,773440 | 30/07/2026 | 22,31% | 53,78% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 49,431255 | 30/07/2026 | 22,30% | 98,37% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 480,720000 | 30/07/2026 | 22,30% | 119,16% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 116,816637 | 30/07/2026 | 22,29% | 93,34% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 116,817707 | 30/07/2026 | 22,29% | 93,29% | **** |
