| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 153,164412 | 20/01/2026 | 6,92% | 178,71% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,140000 | 20/01/2026 | 6,91% | 113,74% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,766030 | 20/01/2026 | 6,91% | -5,53% | * |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 145,651900 | 19/01/2026 | 6,91% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 207,215632 | 19/01/2026 | 6,91% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,215547 | 20/01/2026 | 6,90% | 9,19% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,482258 | 19/01/2026 | 6,90% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,775099 | 14/01/2026 | 6,90% | 46,89% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,255300 | 18/01/2026 | 6,89% | 40,40% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,141862 | 14/01/2026 | 6,89% | 46,04% | **** |
