| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,474410 | 26/05/2026 | 29,36% | 124,76% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 378,870000 | 22/05/2026 | 21,54% | 124,68% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,548307 | 26/05/2026 | 40,96% | 124,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,980000 | 26/05/2026 | 46,28% | 124,63% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 26,782200 | 26/05/2026 | 18,53% | 124,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,832773 | 26/05/2026 | 52,85% | 124,30% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 429,916064 | 26/05/2026 | 48,47% | 124,18% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,335300 | 26/05/2026 | 18,72% | 124,16% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,360000 | 26/05/2026 | 29,01% | 124,13% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 437,070912 | 26/05/2026 | 12,77% | 123,93% | ***** |
