| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,235888 | 24/06/2026 | 18,36% | 67,14% | *** |
| METAVALOR, FI | RV ESPAÑA | 1.009,167785 | 23/06/2026 | 6,95% | 67,14% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,427500 | 24/06/2026 | 12,83% | 67,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 261,990000 | 24/06/2026 | 23,54% | 67,13% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,439153 | 24/06/2026 | 7,42% | 67,12% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,111111 | 24/06/2026 | 34,55% | 67,12% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,644470 | 24/06/2026 | 0,67% | 67,11% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.083,470000 | 24/06/2026 | 28,67% | 67,10% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 207,610000 | 24/06/2026 | 28,65% | 67,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 89,017637 | 24/06/2026 | 27,45% | 67,10% | *** |
