| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.597,675900 | 24/12/2025 | 25,78% | 91,51% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,057764 | 23/12/2025 | 22,55% | 91,50% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,894590 | 23/12/2025 | 7,87% | 91,48% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 258,430000 | 24/12/2025 | 20,93% | 91,43% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,868200 | 23/12/2025 | 33,33% | 91,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,670000 | 23/12/2025 | 24,32% | 91,26% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,090000 | 23/12/2025 | -2,29% | 91,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,488715 | 23/12/2025 | 10,93% | 91,14% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 136,119124 | 23/12/2025 | -2,34% | 91,12% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 233,200000 | 22/12/2025 | 31,53% | 91,10% | ***** |
