| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,637797 | 12/12/2025 | 14,58% | 84,53% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,364713 | 12/12/2025 | 18,17% | 84,51% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,602677 | 12/12/2025 | 32,58% | 84,38% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,740000 | 12/12/2025 | -2,91% | 84,36% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,021427 | 11/12/2025 | 7,00% | 84,33% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,240000 | 12/12/2025 | -2,92% | 84,29% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,060000 | 12/12/2025 | 10,74% | 84,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 115,553917 | 12/12/2025 | 4,18% | 84,29% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,593609 | 12/12/2025 | 20,44% | 84,26% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 231,137190 | 11/12/2025 | 37,03% | 84,18% | ** |
