| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 209,347851 | 11/06/2026 | 16,28% | 72,75% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,292537 | 11/06/2026 | 16,27% | 32,29% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 304,230000 | 11/06/2026 | 16,26% | 44,01% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 214,683193 | 11/06/2026 | 16,26% | 55,46% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,564752 | 11/06/2026 | 16,26% | 51,39% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 338,810000 | 11/06/2026 | 16,25% | 55,53% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 199,040000 | 11/06/2026 | 16,25% | 44,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,484652 | 11/06/2026 | 16,25% | 51,72% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 30,684633 | 11/06/2026 | 16,25% | 114,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 71,708416 | 11/06/2026 | 16,25% | 16,70% | * |
