| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 49,824207 | 05/02/2026 | 9,51% | 71,03% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 42,702153 | 05/02/2026 | 5,77% | 70,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 267,994575 | 05/02/2026 | 1,27% | 70,86% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 274,684153 | 05/02/2026 | 8,42% | 70,84% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,720800 | 05/02/2026 | 4,60% | 70,80% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 282,590270 | 05/02/2026 | 5,96% | 70,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 365,493039 | 05/02/2026 | 1,04% | 70,80% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,090000 | 04/02/2026 | 2,28% | 70,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 374,750000 | 05/02/2026 | -7,13% | 70,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,440000 | 04/02/2026 | 0,16% | 70,60% | ***** |
