| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 175,000000 | 18/06/2026 | 16,56% | 92,90% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 327,919550 | 19/06/2026 | 16,56% | 49,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 368,187716 | 19/06/2026 | 16,56% | 53,48% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,822098 | 19/06/2026 | 16,56% | 25,65% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,504448 | 18/06/2026 | 16,56% | 63,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,604430 | 19/06/2026 | 16,55% | 33,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,052100 | 19/06/2026 | 16,55% | 33,00% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,735938 | 19/06/2026 | 16,55% | 28,75% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,379960 | 19/06/2026 | 16,55% | 24,18% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,340000 | 18/06/2026 | 16,55% | 56,23% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,667917 | 19/06/2026 | 16,55% | 53,32% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,117468 | 19/06/2026 | 16,55% | 53,22% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,736847 | 18/06/2026 | 16,53% | 62,18% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 256,967200 | 18/06/2026 | 16,53% | 86,45% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 214,005407 | 19/06/2026 | 16,53% | 30,09% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 121,191244 | 19/06/2026 | 16,53% | 24,80% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,400000 | 18/06/2026 | 16,53% | 36,52% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 131,030000 | 19/06/2026 | 16,52% | 31,87% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 207,259400 | 18/06/2026 | 16,52% | 62,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 198,806837 | 19/06/2026 | 16,52% | 30,47% | ** |
