| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 156,690000 | 18/06/2026 | 16,99% | 31,12% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 213,151000 | 17/06/2026 | 16,99% | 95,19% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 259,202164 | 18/06/2026 | 16,99% | 37,72% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,432598 | 18/06/2026 | 16,99% | 40,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 42,770000 | 18/06/2026 | 16,99% | 46,12% | * |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,180916 | 18/06/2026 | 16,98% | 93,42% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,582500 | 18/06/2026 | 16,98% | 85,24% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 356,120000 | 18/06/2026 | 16,98% | 90,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,093500 | 18/06/2026 | 16,98% | 50,14% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.667,150000 | 17/06/2026 | 16,98% | · | ND |
