| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,324179 | 09/04/2026 | 9,58% | 34,69% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 322,530000 | 09/04/2026 | 9,58% | 121,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 467,358965 | 09/04/2026 | 9,58% | 73,85% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,330000 | 09/04/2026 | 9,58% | 73,81% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 385,933847 | 09/04/2026 | 9,58% | 44,26% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,660000 | 09/04/2026 | 9,58% | 33,52% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,217373 | 09/04/2026 | 9,58% | 66,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,892502 | 09/04/2026 | 9,57% | 27,42% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 39,301210 | 08/04/2026 | 9,57% | 29,32% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 39,289701 | 08/04/2026 | 9,57% | 29,38% | * |
