| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,080000 | 16/06/2026 | 19,54% | 69,69% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 69,67% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 126,464033 | 16/06/2026 | 29,96% | 69,66% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,503881 | 16/06/2026 | 15,19% | 69,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,880000 | 16/06/2026 | 12,44% | 69,61% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,120000 | 16/06/2026 | 14,99% | 69,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,301363 | 16/06/2026 | 17,89% | 69,59% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 168,248836 | 16/06/2026 | 43,95% | 69,59% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,614320 | 16/06/2026 | 8,24% | 69,56% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 251,574100 | 16/06/2026 | 15,39% | 69,56% | **** |
