| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,826087 | 13/04/2026 | 10,88% | 72,21% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 141,370817 | 13/04/2026 | 7,72% | 72,21% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,667922 | 13/04/2026 | 8,65% | 72,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 260,120000 | 13/04/2026 | 5,57% | 72,19% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,850000 | 13/04/2026 | 6,00% | 72,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 248,640000 | 10/04/2026 | 5,55% | 72,18% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,404656 | 13/04/2026 | 8,61% | 72,18% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 761,836936 | 13/04/2026 | -5,04% | 72,16% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 237,730000 | 13/04/2026 | 13,47% | 72,16% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,930000 | 13/04/2026 | 9,29% | 72,15% | *** |
