| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 90,474660 | 20/04/2026 | 7,12% | 43,41% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,900000 | 20/04/2026 | 20,01% | 43,40% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,558000 | 20/04/2026 | 11,54% | 43,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 20/04/2026 | 2,52% | 43,40% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,691567 | 20/04/2026 | 6,84% | 43,38% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 168,660000 | 20/04/2026 | 6,08% | 43,38% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 245,670000 | 20/04/2026 | 8,11% | 43,38% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,180272 | 20/04/2026 | 8,07% | 43,37% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,722845 | 20/04/2026 | 4,70% | 43,37% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,094398 | 20/04/2026 | 12,96% | 43,37% | * |
