| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,450000 | 29/04/2026 | 14,27% | 86,33% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 318,130000 | 29/04/2026 | 19,71% | 86,31% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 243,371607 | 29/04/2026 | 11,37% | 86,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,176146 | 24/04/2026 | 18,90% | 85,96% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,854092 | 29/04/2026 | 17,53% | 85,92% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 347,860000 | 29/04/2026 | 11,81% | 85,87% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 195,984589 | 28/04/2026 | 20,00% | 85,75% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 267,453805 | 29/04/2026 | -0,10% | 85,57% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 234,840000 | 29/04/2026 | 1,13% | 85,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 258,661758 | 29/04/2026 | -0,71% | 85,38% | ***** |
