| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,883703 | 17/06/2026 | 19,18% | 40,84% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,446023 | 17/06/2026 | 19,18% | 43,21% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,959969 | 17/06/2026 | 19,17% | 31,72% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,698148 | 17/06/2026 | 19,17% | 55,25% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,268760 | 16/06/2026 | 19,17% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 303,085411 | 17/06/2026 | 19,17% | 73,39% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 147,290000 | 17/06/2026 | 19,16% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,909950 | 17/06/2026 | 19,16% | 49,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,088517 | 17/06/2026 | 19,16% | 39,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 186,536700 | 17/06/2026 | 19,16% | 32,75% | ** |
