| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,862174 | 29/10/2026 | 31,30% | 99,49% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 118,225097 | 28/10/2026 | 31,29% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 270,830000 | 29/10/2026 | 31,29% | 59,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,046711 | 29/10/2026 | 31,28% | 133,17% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,087152 | 29/10/2026 | 31,27% | 90,82% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,380000 | 29/10/2026 | 31,27% | 126,30% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,020665 | 29/10/2026 | 31,26% | 90,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,493261 | 29/10/2026 | 31,26% | 95,34% | ***** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 822,903620 | 28/10/2026 | 31,25% | 149,59% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 165,975029 | 28/10/2026 | 31,25% | · | ND |
