| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,398948 | 06/02/2026 | -5,27% | 78,21% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 226,767026 | 06/02/2026 | 3,77% | 78,17% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,060000 | 06/02/2026 | 5,26% | 78,15% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,861696 | 05/02/2026 | 3,85% | 78,03% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,940000 | 06/02/2026 | 5,27% | 77,91% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,048901 | 05/02/2026 | 3,87% | 77,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,891923 | 06/02/2026 | 1,02% | 77,84% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,415255 | 06/02/2026 | 0,48% | 77,81% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,144311 | 06/02/2026 | 8,95% | 77,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 56,698745 | 06/02/2026 | 11,70% | 77,81% | ***** |
