| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,948800 | 16/06/2026 | 22,59% | 105,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 244,104960 | 16/06/2026 | 12,35% | 105,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,327100 | 16/06/2026 | 17,71% | 105,18% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.862,834225 | 16/06/2026 | 39,76% | 105,11% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,600000 | 16/06/2026 | 25,15% | 105,09% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 476,380000 | 16/06/2026 | 19,25% | 104,92% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,675481 | 16/06/2026 | 14,90% | 104,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,004000 | 16/06/2026 | 17,65% | 104,56% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,697775 | 16/06/2026 | 37,24% | 104,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,132310 | 16/06/2026 | 20,14% | 103,88% | ***** |
