| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,400000 | 31/03/2026 | 15,15% | 60,64% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,450000 | 07/04/2026 | -2,90% | 60,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 142,078394 | 07/04/2026 | 5,95% | 60,62% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,510600 | 07/04/2026 | 6,03% | 60,60% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 74,470000 | 07/04/2026 | 17,91% | 60,60% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,670157 | 07/04/2026 | 5,88% | 60,60% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,664270 | 03/04/2026 | -6,30% | 60,59% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 78,545400 | 07/04/2026 | 4,98% | 60,59% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,512600 | 07/04/2026 | 6,19% | 60,57% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,511426 | 07/04/2026 | 6,17% | 60,56% | * |
