| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 104,220000 | 06/08/2026 | 19,29% | 68,91% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 19,883296 | 06/08/2026 | 19,29% | 54,79% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 296,670000 | 06/08/2026 | 19,29% | 59,32% | ** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 188,590000 | 05/08/2026 | 19,29% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 209,350000 | 06/08/2026 | 19,29% | 86,50% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,243025 | 06/08/2026 | 19,29% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 208,295000 | 05/08/2026 | 19,28% | 75,94% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,841083 | 06/08/2026 | 19,28% | 74,62% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 104,409981 | 06/08/2026 | 19,28% | 25,78% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 747,050000 | 06/08/2026 | 19,28% | 45,61% | ** |
