| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,380000 | 26/06/2026 | 30,43% | 102,83% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.991,110000 | 25/06/2026 | 16,20% | 102,68% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,444698 | 26/06/2026 | 19,84% | 102,68% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,716072 | 26/06/2026 | 15,73% | 102,48% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 222,164126 | 26/06/2026 | 17,31% | 102,44% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 277,290000 | 26/06/2026 | 15,35% | 102,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,603456 | 26/06/2026 | 30,65% | 102,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 655,142113 | 26/06/2026 | 11,33% | 102,25% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 238,210000 | 25/06/2026 | 19,24% | 102,06% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,770000 | 26/06/2026 | 39,08% | 102,03% | ***** |
