| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 243,500000 | 12/05/2026 | 22,40% | 79,74% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 79,74% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 415,430000 | 12/05/2026 | 15,30% | 79,69% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 218,521043 | 12/05/2026 | 32,93% | 79,68% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 28,287671 | 28/04/2026 | 16,61% | 79,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 14,489751 | 12/05/2026 | 25,66% | 79,66% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 825,662708 | 12/05/2026 | 2,92% | 79,66% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,540000 | 12/05/2026 | 39,51% | 79,65% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 167,460000 | 12/05/2026 | 24,31% | 79,64% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,627705 | 12/05/2026 | 26,11% | 79,63% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 352,310000 | 11/05/2026 | 8,51% | 79,63% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,372499 | 12/05/2026 | 23,95% | 79,63% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,623956 | 12/05/2026 | 9,47% | 79,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,540000 | 12/05/2026 | 27,19% | 79,61% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 204,138184 | 12/05/2026 | 22,01% | 79,61% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,380000 | 12/05/2026 | 24,06% | 79,61% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,173369 | 12/05/2026 | 27,64% | 79,61% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 81,046771 | 12/05/2026 | 30,39% | 79,60% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 197,678225 | 12/05/2026 | 23,98% | 79,57% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 36,566115 | 12/05/2026 | 16,90% | 79,57% | **** |
