| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 214,519900 | 03/07/2025 | 5,88% | 51,76% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,639900 | 02/07/2025 | 5,88% | -99,02% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 131,865643 | 03/07/2025 | 5,88% | 16,06% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,660000 | 03/07/2025 | 5,88% | 15,63% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,991077 | 03/07/2025 | 5,87% | 46,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,296215 | 03/07/2025 | 5,87% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 360,170000 | 03/07/2025 | 5,87% | 77,77% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,264414 | 03/07/2025 | 5,87% | -11,03% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 161,800000 | 03/07/2025 | 5,87% | 22,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,387500 | 03/07/2025 | 5,87% | 34,53% | *** |
