| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 320,306883 | 14/07/2026 | 16,14% | 68,83% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,244600 | 13/07/2026 | 16,14% | 30,39% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,640000 | 14/07/2026 | 16,13% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 285,110000 | 14/07/2026 | 16,13% | 108,60% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,872249 | 14/07/2026 | 16,13% | 38,57% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,730000 | 14/07/2026 | 16,12% | 137,81% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,509183 | 14/07/2026 | 16,12% | 34,64% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,909619 | 13/07/2026 | 16,12% | 41,73% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,289785 | 14/07/2026 | 16,11% | 31,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 172,767857 | 13/07/2026 | 16,11% | 10,78% | *** |
