| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 200,560000 | 09/04/2026 | 15,79% | 105,18% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 257,730000 | 09/04/2026 | 29,62% | 105,13% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 240,626570 | 09/04/2026 | 5,08% | 105,01% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.640,283012 | 09/04/2026 | 2,64% | 104,98% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 59,771074 | 09/04/2026 | 31,38% | 104,78% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 569,670000 | 09/04/2026 | 4,66% | 104,65% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,792680 | 08/04/2026 | 11,05% | 104,57% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.072,435065 | 09/04/2026 | 8,93% | 104,53% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,811058 | 09/04/2026 | 11,51% | 104,47% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 586,710000 | 09/04/2026 | 5,11% | 104,25% | ***** |
