| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,111997 | 08/04/2026 | 15,70% | 92,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,510000 | 09/04/2026 | 7,28% | 92,61% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 210,160000 | 09/04/2026 | 1,77% | 92,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 187,760000 | 09/04/2026 | 6,99% | 92,46% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 116,180000 | 09/04/2026 | 11,11% | 92,41% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,826096 | 08/04/2026 | 11,24% | 92,39% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 49,607600 | 09/04/2026 | 12,62% | 92,13% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,820668 | 09/04/2026 | 16,36% | 92,11% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 97,550000 | 08/04/2026 | 4,61% | 92,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 272,398400 | 09/04/2026 | 10,65% | 92,00% | **** |
