| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,650000 | 05/03/2026 | 0,11% | 100,34% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 241,810000 | 05/03/2026 | 29,52% | 99,71% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 89,213813 | 05/03/2026 | 15,91% | 99,61% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 257,510000 | 05/03/2026 | 29,51% | 99,48% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 592,530000 | 05/03/2026 | 8,01% | 99,09% | ***** |
| META FINANZAS, FI A | FINANCIERO | 131,032252 | 05/03/2026 | -2,64% | 98,10% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,244020 | 03/03/2026 | 12,71% | 97,96% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,691857 | 05/03/2026 | 15,57% | 97,52% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 115,358200 | 04/03/2026 | 24,11% | 97,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 317,765382 | 05/03/2026 | 9,64% | 97,22% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 172,945652 | 05/03/2026 | -4,12% | 96,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 315,466935 | 05/03/2026 | 9,62% | 96,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,976072 | 05/03/2026 | -6,04% | 96,34% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,169564 | 05/03/2026 | -5,55% | 96,27% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 247,551455 | 05/03/2026 | 7,11% | 96,20% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,934600 | 04/03/2026 | -4,52% | 96,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,193837 | 05/03/2026 | -4,54% | 95,83% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,567051 | 05/03/2026 | -5,56% | 95,82% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,718712 | 05/03/2026 | 29,36% | 95,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,401274 | 05/03/2026 | -4,54% | 95,66% | ***** |
