| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 381,438356 | 28/04/2026 | 16,15% | 147,16% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 301,760000 | 29/04/2026 | 51,77% | 147,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,653596 | 29/04/2026 | 58,17% | 146,63% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 146,56% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 314,830002 | 29/04/2026 | 51,83% | 146,37% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 313,087306 | 29/04/2026 | 51,81% | 146,08% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 143,520000 | 28/04/2026 | 13,29% | 145,71% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 144,76% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 195,069621 | 28/04/2026 | -4,58% | 144,42% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 541,080000 | 28/04/2026 | 18,62% | 143,97% | ***** |
