| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 79,996566 | 18/05/2026 | 13,29% | 19,23% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,425900 | 18/05/2026 | 13,29% | 24,15% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,734203 | 18/05/2026 | 13,28% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,592806 | 18/05/2026 | 13,28% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,541776 | 18/05/2026 | 13,28% | 108,01% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 806,110000 | 18/05/2026 | 13,27% | 78,22% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,660000 | 18/05/2026 | 13,27% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 197,012363 | 18/05/2026 | 13,27% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,011500 | 18/05/2026 | 13,27% | 33,10% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,422991 | 18/05/2026 | 13,27% | 33,54% | * |
