| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 296,826200 | 11/06/2026 | 9,40% | 102,40% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,069572 | 11/06/2026 | 27,27% | 102,31% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,898895 | 11/06/2026 | 5,12% | 102,30% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,152800 | 11/06/2026 | 17,99% | 102,14% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 30,563405 | 11/06/2026 | 21,20% | 102,02% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,250000 | 11/06/2026 | 15,74% | 101,97% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,769300 | 10/06/2026 | 9,77% | 101,85% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 365,467626 | 11/06/2026 | 13,21% | 101,77% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,755000 | 11/06/2026 | 5,97% | 101,59% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.273,700000 | 11/06/2026 | 43,32% | 101,57% | ***** |
