| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,914359 | 05/03/2026 | -1,61% | 76,92% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 268,685724 | 04/03/2026 | 7,40% | 76,91% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,460000 | 05/03/2026 | 5,31% | 76,74% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 469,060000 | 05/03/2026 | 7,61% | 76,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 281,010000 | 05/03/2026 | 7,61% | 76,69% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.757,307626 | 05/03/2026 | 17,17% | 76,65% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 185,895598 | 04/03/2026 | 13,16% | 76,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,166302 | 05/03/2026 | 1,67% | 76,52% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,203930 | 05/03/2026 | -2,31% | 76,51% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,184390 | 04/03/2026 | 9,54% | 76,45% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 211,300000 | 04/03/2026 | 0,67% | 76,32% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,158805 | 05/03/2026 | 1,54% | 76,22% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 240,001700 | 05/03/2026 | 9,42% | 76,04% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,638877 | 05/03/2026 | 5,65% | 76,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,000000 | 05/03/2026 | -4,09% | 75,83% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 711,830000 | 05/03/2026 | 17,48% | 75,75% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,715354 | 05/03/2026 | 0,62% | 75,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,869082 | 05/03/2026 | 10,58% | 75,65% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,238200 | 04/03/2026 | 5,80% | 75,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,160000 | 05/03/2026 | 1,36% | 75,56% | ***** |
