| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 385,424271 | 06/03/2026 | 4,52% | 84,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 320,990000 | 06/03/2026 | -4,23% | 84,53% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,748706 | 05/03/2026 | 8,06% | 84,47% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,508174 | 06/03/2026 | 24,78% | 84,36% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 521,306461 | 06/03/2026 | -0,76% | 84,25% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,072455 | 05/03/2026 | 8,11% | 84,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 133,350000 | 06/03/2026 | 10,59% | 84,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 115,620000 | 06/03/2026 | 10,58% | 83,84% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 240,670000 | 06/03/2026 | 9,82% | 83,72% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 74,930000 | 06/03/2026 | 12,32% | 83,56% | ***** |
