| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 145,015500 | 09/03/2026 | 8,21% | 47,34% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,867071 | 09/03/2026 | 8,21% | 27,48% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,082446 | 09/03/2026 | 8,20% | 16,43% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,940000 | 09/03/2026 | 8,20% | 13,98% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 241,870000 | 09/03/2026 | 8,20% | 35,61% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,459702 | 09/03/2026 | 8,20% | 24,54% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 62,069343 | 06/03/2026 | 8,19% | 55,28% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,450000 | 09/03/2026 | 8,19% | 35,65% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 146,616876 | 09/03/2026 | 8,19% | 56,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,274773 | 09/03/2026 | 8,18% | 44,71% | ** |
