| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 284,070000 | 13/05/2026 | 4,27% | 62,16% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,199700 | 12/05/2026 | 4,93% | 62,11% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,000000 | 13/05/2026 | 8,93% | 62,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 293,019827 | 12/05/2026 | 5,88% | 62,05% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 193,080000 | 12/05/2026 | 7,47% | 61,98% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,060000 | 13/05/2026 | 18,59% | 61,95% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 215,905591 | 13/05/2026 | 20,74% | 61,92% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,510000 | 13/05/2026 | 14,19% | 61,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,860283 | 12/05/2026 | 4,24% | 61,88% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,704400 | 13/05/2026 | 5,21% | 61,84% | ***** |
