| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,200551 | 05/03/2026 | 2,53% | 57,89% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,730246 | 05/03/2026 | 0,79% | 57,87% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,991691 | 05/03/2026 | 1,20% | 57,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,946032 | 05/03/2026 | 10,55% | 57,86% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,790756 | 05/03/2026 | 2,32% | 57,86% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,044400 | 04/03/2026 | 3,19% | 57,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,107075 | 05/03/2026 | 3,87% | 57,81% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,698153 | 05/03/2026 | 3,06% | 57,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,458959 | 05/03/2026 | -6,96% | 57,80% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 167,026600 | 05/03/2026 | 10,70% | 57,78% | ***** |
