| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,078500 | 15/06/2026 | 20,19% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,609190 | 15/06/2026 | 20,19% | 56,42% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,018609 | 15/06/2026 | 20,19% | 69,53% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 119,157748 | 15/06/2026 | 20,18% | 42,77% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,185100 | 15/06/2026 | 20,18% | 33,46% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 352,113772 | 12/06/2026 | 20,17% | 31,31% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,152600 | 15/06/2026 | 20,17% | 119,73% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 298,810000 | 15/06/2026 | 20,16% | 43,18% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 141,005255 | 15/06/2026 | 20,16% | 33,54% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 281,051900 | 15/06/2026 | 20,16% | 29,06% | ** |
