| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 744,619423 | 18/05/2026 | 12,10% | 120,66% | ***** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.828,320000 | 15/05/2026 | 12,10% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 430,933953 | 15/05/2026 | 12,10% | 60,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 332,086343 | 15/05/2026 | 12,10% | 60,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 322,187822 | 15/05/2026 | 12,10% | 60,02% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,500000 | 18/05/2026 | 12,10% | 99,26% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 18/05/2026 | 12,10% | 60,58% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,812112 | 18/05/2026 | 12,09% | 52,24% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 62,127576 | 18/05/2026 | 12,09% | 18,15% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 31,900000 | 18/05/2026 | 12,09% | 75,27% | **** |
