| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 410,738083 | 08/04/2026 | 5,38% | 52,05% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.165,423398 | 08/04/2026 | 4,42% | 52,04% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,860000 | 02/04/2026 | 1,47% | 52,04% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 199,080000 | 08/04/2026 | 10,38% | 52,04% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.706,705963 | 08/04/2026 | 10,63% | 52,03% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 163,513200 | 08/04/2026 | 10,91% | 52,03% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,126900 | 07/04/2026 | 3,40% | 52,02% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,192400 | 08/04/2026 | -0,34% | 52,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 225,899000 | 08/04/2026 | 10,38% | 52,01% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 373,640000 | 07/04/2026 | -0,60% | 52,00% | **** |
