| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,188664 | 24/04/2026 | 10,09% | 57,63% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 215,539030 | 24/04/2026 | 10,08% | 71,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 12,319843 | 24/04/2026 | 10,08% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,318306 | 24/04/2026 | 10,08% | 17,95% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,732240 | 24/04/2026 | 10,08% | 13,08% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 144,200000 | 23/04/2026 | 10,08% | 37,71% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,217696 | 24/04/2026 | 10,08% | 48,13% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.022,789465 | 23/04/2026 | 10,07% | 30,52% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 463,772199 | 24/04/2026 | 10,07% | 111,14% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 261,319500 | 24/04/2026 | 10,07% | 26,99% | ** |
