| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,557315 | 01/07/2026 | 24,03% | 110,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 656,584380 | 01/07/2026 | 17,69% | 110,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,848300 | 30/06/2026 | 28,89% | 109,78% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 239,616270 | 01/07/2026 | 54,30% | 109,78% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,968113 | 30/06/2026 | 28,78% | 109,77% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,910742 | 30/06/2026 | 29,42% | 109,73% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,649653 | 01/07/2026 | 29,48% | 109,56% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 239,553100 | 01/07/2026 | 54,32% | 109,49% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 277,870000 | 01/07/2026 | 12,96% | 109,40% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,193700 | 01/07/2026 | 17,83% | 109,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,821746 | 01/07/2026 | 30,24% | 108,86% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,351000 | 01/07/2026 | 25,89% | 108,85% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 831,230000 | 30/06/2026 | 37,18% | 108,71% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 544,360000 | 01/07/2026 | 20,76% | 108,63% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,064131 | 01/07/2026 | 14,02% | 108,61% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.065,525715 | 30/06/2026 | 37,72% | 108,58% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.564,470000 | 30/06/2026 | 15,94% | 108,47% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,226128 | 01/07/2026 | 52,18% | 108,41% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,880000 | 01/07/2026 | 52,58% | 108,36% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 592,700000 | 01/07/2026 | 12,85% | 108,12% | ***** |
