| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,360000 | 12/05/2026 | 19,62% | 90,96% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,940000 | 12/05/2026 | 31,61% | 90,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,057083 | 12/05/2026 | 10,69% | 90,51% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 135,430000 | 12/05/2026 | 18,63% | 90,48% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 257,125000 | 12/05/2026 | 16,60% | 90,32% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,927400 | 12/05/2026 | 19,52% | 90,26% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,096516 | 12/05/2026 | 25,44% | 90,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,034043 | 12/05/2026 | 10,61% | 90,22% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,522406 | 12/05/2026 | 10,75% | 90,18% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,984665 | 12/05/2026 | 16,45% | 90,18% | ***** |
