| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 55,640000 | 18/06/2026 | 19,09% | 30,49% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.004,570000 | 17/06/2026 | 19,09% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,360000 | 18/06/2026 | 19,09% | 33,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 200,732920 | 18/06/2026 | 19,08% | 43,81% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,570000 | 18/06/2026 | 19,08% | 32,67% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,690930 | 29/05/2026 | 19,08% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 276,014309 | 18/06/2026 | 19,07% | 42,83% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,687181 | 18/06/2026 | 19,07% | 69,72% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,939748 | 18/06/2026 | 19,06% | 71,21% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 450,469800 | 18/06/2026 | 19,06% | 71,04% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 581,807800 | 18/06/2026 | 19,06% | 36,50% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,989530 | 18/06/2026 | 19,06% | 78,22% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,320740 | 18/06/2026 | 19,05% | 28,39% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.553,080380 | 17/06/2026 | 19,04% | 45,67% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,538500 | 18/06/2026 | 19,04% | 30,54% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,526132 | 18/06/2026 | 19,03% | 30,89% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 213,845999 | 18/06/2026 | 19,03% | 64,77% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,183405 | 18/06/2026 | 19,03% | 78,67% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 205,550000 | 18/06/2026 | 19,02% | 70,19% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,219909 | 18/06/2026 | 19,02% | 37,04% | * |
