| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,565772 | 11/05/2026 | 17,93% | 116,84% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 287,940000 | 11/05/2026 | 0,33% | 116,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 539,847004 | 11/05/2026 | 10,74% | 116,67% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,804930 | 11/05/2026 | 15,81% | 116,55% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 663,333000 | 08/05/2026 | 10,57% | 116,54% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 516,510000 | 11/05/2026 | 14,59% | 115,94% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,609727 | 08/05/2026 | 24,10% | 115,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 243,860420 | 11/05/2026 | 12,24% | 115,60% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,680000 | 11/05/2026 | 13,02% | 115,52% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,003400 | 11/05/2026 | 31,79% | 115,44% | ***** |
