| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 337,470000 | 11/05/2026 | 0,69% | 123,40% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 341,600000 | 11/05/2026 | 45,70% | 123,20% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.080,994475 | 11/05/2026 | 38,75% | 123,15% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 421,411063 | 11/05/2026 | 45,54% | 123,11% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 247,460000 | 11/05/2026 | 17,90% | 123,08% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 839,270000 | 11/05/2026 | 38,51% | 122,63% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 563,547891 | 11/05/2026 | 16,88% | 122,34% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,195000 | 24/04/2026 | 3,28% | 122,12% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 349,771067 | 11/05/2026 | 9,42% | 122,11% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,485000 | 24/04/2026 | 3,28% | 122,00% | ***** |
