| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,580600 | 18/06/2026 | 27,45% | 96,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 288,652636 | 18/06/2026 | 6,03% | 96,18% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 29,710000 | 18/06/2026 | 18,27% | 96,11% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 550,730000 | 18/06/2026 | 26,35% | 96,10% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 244,719150 | 18/06/2026 | 30,58% | 96,08% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 329,900000 | 18/06/2026 | 26,33% | 96,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 18,000175 | 18/06/2026 | 33,02% | 96,02% | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,165518 | 18/06/2026 | 36,28% | 95,97% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 255,318782 | 17/06/2026 | 35,82% | 95,96% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 112,893900 | 18/06/2026 | 27,43% | 95,95% | ***** |
