| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 224,988757 | 05/03/2026 | 6,39% | 82,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 402,691968 | 05/03/2026 | 15,76% | 82,18% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.971,250000 | 04/03/2026 | 0,87% | 82,16% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 43,449819 | 05/03/2026 | 14,99% | 82,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,791358 | 05/03/2026 | -4,85% | 82,12% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 270,600000 | 04/03/2026 | 0,86% | 82,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,586544 | 05/03/2026 | 8,02% | 82,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,812704 | 05/03/2026 | 1,41% | 81,77% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 303,220000 | 04/03/2026 | 3,15% | 81,66% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,390000 | 05/03/2026 | -9,02% | 81,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,258392 | 05/03/2026 | -4,62% | 81,18% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,269582 | 05/03/2026 | 17,83% | 80,89% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,250000 | 05/03/2026 | 10,59% | 80,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,899036 | 05/03/2026 | 10,59% | 80,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,635423 | 05/03/2026 | -0,49% | 80,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 340,316700 | 05/03/2026 | 5,45% | 80,56% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,360000 | 05/03/2026 | -4,94% | 80,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,397228 | 05/03/2026 | 10,60% | 80,41% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,640000 | 05/03/2026 | -5,79% | 80,35% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 48,156395 | 05/03/2026 | 17,81% | 80,34% | ***** |
