| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,470676 | 15/07/2025 | 4,53% | 85,82% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 445,690000 | 15/07/2025 | 4,53% | 57,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,558508 | 15/07/2025 | 4,53% | 9,63% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,736877 | 15/07/2025 | 4,52% | 32,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.181,610000 | 15/07/2025 | 4,52% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,872883 | 14/07/2025 | 4,52% | 49,98% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 196,620000 | 14/07/2025 | 4,52% | 32,23% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.152,110000 | 15/07/2025 | 4,52% | 22,16% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,630000 | 15/07/2025 | 4,52% | 59,01% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,500000 | 15/07/2025 | 4,52% | 67,75% | **** |
