| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 340,236700 | 02/11/2026 | 7,57% | 85,86% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,340000 | 02/11/2026 | 8,30% | 85,85% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 511,110000 | 02/11/2026 | 20,49% | 85,83% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.531,312411 | 02/11/2026 | 20,69% | 85,82% | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,360000 | 02/11/2026 | 20,47% | 85,81% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,069187 | 02/11/2026 | 23,57% | 85,80% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,929387 | 02/11/2026 | 31,65% | 85,80% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 296,530000 | 02/11/2026 | 27,00% | 85,80% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 48,860000 | 02/11/2026 | 18,42% | 85,78% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,564194 | 02/11/2026 | 11,62% | 85,77% | ***** |
