| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 150,270000 | 13/05/2026 | 10,23% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,421512 | 18/05/2026 | 10,23% | 24,51% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,160000 | 18/05/2026 | 10,23% | 58,16% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 97,862100 | 18/05/2026 | 10,23% | 41,19% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 174,220381 | 18/05/2026 | 10,22% | 59,19% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 592,690000 | 18/05/2026 | 10,22% | 55,11% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,021635 | 18/05/2026 | 10,22% | 33,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,880000 | 18/05/2026 | 10,21% | 49,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 206,326880 | 18/05/2026 | 10,21% | 33,68% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 144,627697 | 18/05/2026 | 10,21% | 67,49% | **** |
