| OKAVANGO DELTA, FI I | RV EURO | 34,122497 | 30/06/2026 | 7,57% | 120,47% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,210885 | 30/06/2026 | 7,58% | 120,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,670000 | 01/07/2026 | 20,09% | 119,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,061100 | 30/06/2026 | 16,97% | 118,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 44,954406 | 01/07/2026 | 32,39% | 118,46% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,210000 | 01/07/2026 | 51,13% | 118,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 131,310000 | 01/07/2026 | 19,95% | 117,94% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 531,970000 | 01/07/2026 | 10,20% | 117,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 756,504949 | 01/07/2026 | 15,39% | 117,47% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,611900 | 01/07/2026 | 26,64% | 116,57% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,071159 | 01/07/2026 | 20,62% | 116,39% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,049800 | 01/07/2026 | 26,62% | 116,38% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 695,868000 | 30/06/2026 | 16,00% | 116,28% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,493016 | 01/07/2026 | 25,07% | 115,98% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 267,080000 | 01/07/2026 | 27,25% | 115,87% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,254854 | 01/07/2026 | 37,81% | 115,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,546165 | 30/06/2026 | 30,15% | 115,44% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 247,494773 | 01/07/2026 | 54,97% | 115,32% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 613,720000 | 01/07/2026 | 9,95% | 115,11% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 247,429600 | 01/07/2026 | 55,00% | 115,03% | ***** |
