| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 66,35% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,333017 | 17/06/2026 | 34,10% | 66,35% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 239,027098 | 17/06/2026 | 7,03% | 66,34% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,850745 | 17/06/2026 | 2,63% | 66,33% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 205,038392 | 17/06/2026 | 28,24% | 66,33% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 220,453062 | 17/06/2026 | 16,18% | 66,33% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 66,33% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,336200 | 16/06/2026 | 16,97% | 66,32% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 425,580000 | 17/06/2026 | 13,42% | 66,31% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 83,843327 | 17/06/2026 | 12,03% | 66,31% | **** |
