| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,210000 | 10/03/2026 | 9,32% | 29,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 176,788506 | 10/03/2026 | 9,32% | 41,44% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,143900 | 10/03/2026 | 9,32% | 51,67% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.185,838787 | 10/03/2026 | 9,31% | 60,02% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 69,676145 | 10/03/2026 | 9,31% | 27,66% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,717615 | 06/03/2026 | 9,30% | 54,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,050253 | 10/03/2026 | 9,30% | 64,08% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,050941 | 10/03/2026 | 9,30% | 55,04% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,964185 | 09/03/2026 | 9,29% | 43,09% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,590000 | 06/03/2026 | 9,29% | 28,32% | ** |
