| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 126,278300 | 23/04/2025 | -1,25% | 32,87% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,064389 | 23/04/2025 | -11,16% | 32,86% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 196,882113 | 23/04/2025 | -1,40% | 32,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 177,797200 | 23/04/2025 | -1,15% | 32,85% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.030,024529 | 23/04/2025 | -11,72% | 32,82% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,086672 | 23/04/2025 | 2,45% | 32,81% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,995700 | 23/04/2025 | 5,20% | 32,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,780000 | 23/04/2025 | -10,62% | 32,81% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 802,160000 | 23/04/2025 | 8,77% | 32,79% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 290,993167 | 23/04/2025 | -8,67% | 32,79% | ***** |
