| JPM TAIWAN C (ACC) USD | RVI CHINA | 101,193796 | 30/07/2026 | 46,49% | 131,73% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 157,150000 | 30/07/2026 | 24,05% | 131,48% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 475,130000 | 30/07/2026 | 45,64% | 131,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,519780 | 30/07/2026 | 59,08% | 131,10% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,101674 | 30/07/2026 | 13,76% | 131,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,990066 | 30/07/2026 | 58,99% | 130,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 727,706503 | 29/07/2026 | 30,44% | 130,07% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 712,629182 | 29/07/2026 | 27,78% | 129,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 37,420000 | 30/07/2026 | 36,72% | 129,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 37,513071 | 30/07/2026 | 37,14% | 129,71% | ***** |
