| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 571,131620 | 16/06/2026 | 17,15% | 109,87% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,892186 | 16/06/2026 | 36,67% | 109,81% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 531,870000 | 16/06/2026 | 14,49% | 109,79% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,490000 | 16/06/2026 | 25,66% | 109,53% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,837560 | 16/06/2026 | 17,61% | 109,44% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,690000 | 16/06/2026 | 48,52% | 109,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,532007 | 15/06/2026 | 30,08% | 109,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,161500 | 16/06/2026 | 25,13% | 108,69% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 365,070370 | 16/06/2026 | 14,20% | 108,55% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,582900 | 16/06/2026 | 25,11% | 108,53% | ***** |
