| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,541987 | 15/05/2026 | 14,39% | 63,65% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,953663 | 12/05/2026 | 14,39% | 112,44% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,242260 | 15/05/2026 | 14,39% | 37,98% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 249,393800 | 15/05/2026 | 14,39% | 79,89% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,776402 | 15/05/2026 | 14,38% | 51,33% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,640000 | 13/05/2026 | 14,38% | 44,46% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,566477 | 15/05/2026 | 14,38% | 14,81% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 152,946336 | 15/05/2026 | 14,38% | 50,28% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,817005 | 12/05/2026 | 14,38% | 107,75% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,333010 | 13/05/2026 | 14,38% | 101,96% | *** |
