| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,654405 | 02/04/2026 | 7,02% | 41,84% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,282676 | 01/04/2026 | 7,01% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,141791 | 02/04/2026 | 7,01% | 23,30% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 108,526088 | 01/04/2026 | 7,01% | 39,87% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 297,330600 | 02/04/2026 | 7,00% | 93,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,021692 | 02/04/2026 | 7,00% | 95,97% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,452803 | 01/04/2026 | 7,00% | 21,93% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,287539 | 02/04/2026 | 7,00% | 70,59% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,774664 | 02/04/2026 | 7,00% | 58,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 143,106291 | 02/04/2026 | 7,00% | 36,79% | *** |
