| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.712,868790 | 02/04/2026 | 6,99% | 95,94% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,251934 | 02/04/2026 | 6,99% | 87,91% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,522471 | 01/04/2026 | 6,99% | 85,56% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,320000 | 06/04/2026 | 6,99% | 40,49% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,380000 | 02/04/2026 | 6,98% | 57,15% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,793410 | 02/04/2026 | 6,98% | 52,07% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,037397 | 02/04/2026 | 6,98% | 12,61% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,470000 | 02/04/2026 | 6,97% | -1,25% | * |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,200000 | 02/04/2026 | 6,97% | 50,94% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,278942 | 02/04/2026 | 6,97% | · | ND |
