| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 260,020941 | 18/06/2026 | 36,83% | 82,00% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 189,168397 | 18/06/2026 | 34,27% | 81,99% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 301,412750 | 19/06/2026 | 21,03% | 81,98% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,241078 | 18/06/2026 | 25,67% | 81,97% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 14,056345 | 19/06/2026 | 43,46% | 81,96% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 249,698932 | 19/06/2026 | 14,27% | 81,96% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 616,105052 | 18/06/2026 | 32,56% | 81,92% | *** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.175,030000 | 18/06/2026 | -8,75% | 81,92% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 240,120000 | 19/06/2026 | 40,27% | 81,91% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 160,081108 | 18/06/2026 | 34,67% | 81,89% | *** |
