| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 504,264626 | 29/04/2026 | 23,33% | 124,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 618,244863 | 28/04/2026 | 10,82% | 124,74% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,970890 | 28/04/2026 | 12,20% | 124,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 418,601165 | 28/04/2026 | 8,00% | 123,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,156800 | 28/04/2026 | 11,80% | 123,94% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 291,580000 | 29/04/2026 | 22,99% | 123,55% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,920000 | 28/04/2026 | 17,27% | 123,38% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 550,549496 | 29/04/2026 | 14,18% | 123,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,246000 | 28/04/2026 | 2,36% | 122,60% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 312,788314 | 29/04/2026 | 23,01% | 121,96% | ***** |
