| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 191,190000 | 09/04/2026 | 9,77% | 28,90% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,677052 | 08/04/2026 | 9,77% | 33,04% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 211,433462 | 09/04/2026 | 9,77% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,816431 | 09/04/2026 | 9,77% | 27,38% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,084810 | 09/04/2026 | 9,77% | 61,90% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,922900 | 08/04/2026 | 9,77% | 125,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,926800 | 08/04/2026 | 9,77% | 120,77% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 96,825845 | 09/04/2026 | 9,77% | 52,42% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 43,055199 | 09/04/2026 | 9,76% | 45,72% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,369000 | 09/04/2026 | 9,76% | 56,22% | ***** |
