| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 749,017425 | 26/06/2026 | 14,25% | 119,03% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,576000 | 26/06/2026 | 7,53% | 119,01% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 265,800000 | 26/06/2026 | 26,64% | 118,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,778258 | 25/06/2026 | 33,31% | 118,32% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 696,736000 | 25/06/2026 | 16,14% | 118,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,274300 | 25/06/2026 | 17,55% | 117,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 52,519987 | 25/06/2026 | 32,70% | 117,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 40,029200 | 25/06/2026 | 32,81% | 117,39% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,880000 | 26/06/2026 | 4,84% | 117,30% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 465,204000 | 25/06/2026 | 16,03% | 116,90% | ***** |
