| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,940262 | 10/03/2026 | 7,56% | 84,48% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 131,280000 | 11/03/2026 | 7,56% | 37,00% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,711683 | 11/03/2026 | 7,56% | 25,45% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,342026 | 11/03/2026 | 7,56% | 22,43% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,959000 | 11/03/2026 | 7,55% | 27,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,260000 | 11/03/2026 | 7,55% | 44,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 284,588307 | 11/03/2026 | 7,55% | 142,83% | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,008980 | 11/03/2026 | 7,55% | 26,30% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,581611 | 06/03/2026 | 7,55% | -8,21% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,550000 | 10/03/2026 | 7,54% | · | ND |
