| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,016696 | 16/06/2026 | 19,18% | 116,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 306,433024 | 16/06/2026 | 15,81% | 116,71% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,212024 | 15/06/2026 | 11,07% | 116,65% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,672702 | 16/06/2026 | 19,35% | 116,59% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 350,080000 | 15/06/2026 | 4,45% | 116,55% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,078834 | 16/06/2026 | 35,54% | 116,13% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,638804 | 15/06/2026 | 16,87% | 115,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,870000 | 16/06/2026 | 14,99% | 115,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 471,925848 | 16/06/2026 | 15,75% | 115,78% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,027083 | 16/06/2026 | 35,50% | 115,77% | **** |
