| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 383,080000 | 12/06/2026 | 22,89% | 114,60% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 463,632000 | 12/06/2026 | 15,64% | 114,46% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 263,540000 | 15/06/2026 | 25,56% | 114,45% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,840900 | 15/06/2026 | 18,13% | 113,97% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,160000 | 15/06/2026 | 50,88% | 113,75% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 767,216674 | 15/06/2026 | 15,50% | 113,74% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,662790 | 15/06/2026 | 51,21% | 113,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 659,800121 | 15/06/2026 | 18,27% | 113,28% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,505193 | 14/06/2026 | 12,90% | 112,93% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.460,280000 | 15/06/2026 | 51,48% | 112,73% | ***** |
