| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 267,222802 | 15/08/2025 | 29,62% | 65,76% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 189,849120 | 14/08/2025 | 27,36% | 65,72% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 392,189906 | 14/08/2025 | 3,87% | 65,68% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,050000 | 14/08/2025 | 11,38% | 65,68% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 44,053046 | 15/08/2025 | 1,93% | 65,67% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,830000 | 14/08/2025 | 16,23% | 65,64% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,624059 | 15/08/2025 | 2,23% | 65,62% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.793,087451 | 15/08/2025 | 25,05% | 65,58% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,395447 | 14/08/2025 | 9,91% | 65,52% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,940000 | 15/08/2025 | 25,19% | 65,50% | ***** |
