| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,710000 | 16/06/2026 | 18,73% | 112,28% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 68,320000 | 16/06/2026 | 3,52% | 112,17% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.616,890000 | 15/06/2026 | 17,27% | 112,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 760,667823 | 16/06/2026 | 14,51% | 111,83% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 325,004313 | 16/06/2026 | 56,93% | 110,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 232,861911 | 16/06/2026 | 16,69% | 110,53% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 303,687430 | 15/06/2026 | 6,19% | 110,51% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,265137 | 16/06/2026 | 17,39% | 110,44% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,799600 | 16/06/2026 | 22,99% | 110,37% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,634552 | 16/06/2026 | 33,93% | 110,29% | **** |
