| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,184177 | 10/03/2026 | 9,35% | 64,58% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,441457 | 10/03/2026 | 9,35% | 59,62% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 67,976200 | 10/03/2026 | 9,34% | 53,54% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,530000 | 06/03/2026 | 9,33% | 27,79% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,125076 | 06/03/2026 | 9,33% | 24,19% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 255,218624 | 10/03/2026 | 9,33% | 17,13% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 236,185900 | 10/03/2026 | 9,33% | 42,01% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,165020 | 10/03/2026 | 9,32% | 25,47% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 237,995018 | 10/03/2026 | 9,32% | 44,35% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,540000 | 06/03/2026 | 9,32% | 28,22% | ** |
