| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,950000 | 12/06/2026 | 33,87% | 107,63% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,523211 | 11/06/2026 | 11,11% | 107,63% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,964381 | 12/06/2026 | 21,43% | 107,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,624362 | 12/06/2026 | 18,67% | 107,42% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,873300 | 11/06/2026 | 1,80% | 107,38% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,589954 | 12/06/2026 | 14,68% | 107,25% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 302,169966 | 12/06/2026 | 5,66% | 107,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 512,878015 | 12/06/2026 | 14,30% | 106,94% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,490000 | 12/06/2026 | 24,94% | 106,90% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,726900 | 12/06/2026 | 20,30% | 106,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 395,565800 | 12/06/2026 | 11,19% | 106,71% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,093800 | 12/06/2026 | 20,28% | 106,68% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 470,380000 | 12/06/2026 | 17,75% | 106,43% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,060000 | 12/06/2026 | 24,78% | 106,35% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,510000 | 12/06/2026 | 17,82% | 106,35% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 477,114000 | 11/06/2026 | 12,57% | 106,29% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 82,806000 | 12/06/2026 | 5,95% | 106,28% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 32,826316 | 12/06/2026 | 23,41% | 106,23% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,789000 | 12/06/2026 | 8,87% | 106,18% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,553676 | 12/06/2026 | 18,51% | 105,92% | ***** |
