| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,707745 | 09/04/2026 | 9,57% | 71,53% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,330000 | 09/04/2026 | 9,57% | 32,28% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,087719 | 09/04/2026 | 9,57% | 65,84% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 15,331179 | 09/04/2026 | 9,56% | 10,99% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 38,290000 | 08/04/2026 | 9,56% | 29,75% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,680000 | 08/04/2026 | 9,56% | 29,57% | * |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,290000 | 09/04/2026 | 9,56% | 121,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,662200 | 08/04/2026 | 9,56% | 120,43% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,374680 | 08/04/2026 | 9,56% | 38,71% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 17,34% | * |
