| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,272389 | 18/06/2026 | 16,49% | 36,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,920000 | 19/06/2026 | 16,48% | 50,72% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,810000 | 19/06/2026 | 16,48% | 86,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,628900 | 19/06/2026 | 16,48% | 39,51% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,610000 | 19/06/2026 | 16,48% | 18,60% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 202,019300 | 18/06/2026 | 16,48% | 41,95% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,707879 | 18/06/2026 | 16,48% | 36,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,585900 | 19/06/2026 | 16,47% | 33,03% | * |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 130,042318 | 19/06/2026 | 16,47% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 308,179059 | 19/06/2026 | 16,47% | 119,56% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,733583 | 19/06/2026 | 16,46% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,916270 | 19/06/2026 | 16,46% | 50,94% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,100000 | 19/06/2026 | 16,46% | 81,39% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,666800 | 19/06/2026 | 16,46% | 33,05% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,520000 | 19/06/2026 | 16,46% | 18,58% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,430000 | 18/06/2026 | 16,46% | 60,22% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 290,130174 | 19/06/2026 | 16,46% | 69,47% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 195,381355 | 19/06/2026 | 16,46% | 31,92% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,675500 | 18/06/2026 | 16,45% | 66,83% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 236,440000 | 19/06/2026 | 16,44% | 28,76% | * |
