| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 313,087306 | 29/04/2026 | 51,81% | 146,08% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 345,506578 | 29/04/2026 | 51,81% | 139,46% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 283,380000 | 29/04/2026 | 51,79% | 147,43% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 301,760000 | 29/04/2026 | 51,77% | 147,14% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 30,949940 | 29/04/2026 | 51,40% | 138,82% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,095677 | 29/04/2026 | 51,38% | 139,82% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,160000 | 29/04/2026 | 51,33% | 140,89% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,970101 | 29/04/2026 | 50,93% | 132,82% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 14,150179 | 29/04/2026 | 49,66% | 238,82% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 18,699812 | 29/04/2026 | 45,51% | 126,82% | **** |
