| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,393237 | 08/04/2026 | 16,79% | 85,89% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,218590 | 08/04/2026 | 2,01% | 85,87% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 253,899110 | 07/04/2026 | 4,66% | 85,83% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 261,574325 | 08/04/2026 | 0,41% | 85,82% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 726,086550 | 07/04/2026 | 3,40% | 85,73% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 228,569114 | 08/04/2026 | 14,89% | 85,72% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 212,684564 | 08/04/2026 | 5,74% | 85,52% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,818384 | 08/04/2026 | 14,31% | 85,50% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,520000 | 08/04/2026 | 15,66% | 85,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 465,100756 | 08/04/2026 | 0,35% | 85,45% | ***** |
