| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,047546 | 05/03/2026 | -2,00% | 74,51% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,743000 | 05/03/2026 | -2,23% | 74,46% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 174,033687 | 04/03/2026 | 11,57% | 74,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 165,364800 | 05/03/2026 | 5,24% | 74,42% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 300,040000 | 05/03/2026 | -5,95% | 74,30% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 155,939060 | 05/03/2026 | -5,29% | 74,30% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.547,946924 | 05/03/2026 | -0,28% | 74,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 260,173266 | 05/03/2026 | 5,14% | 74,19% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 242,036010 | 04/03/2026 | 11,56% | 74,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 235,520916 | 05/03/2026 | 10,38% | 74,13% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,326049 | 05/03/2026 | 0,57% | 74,07% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,755516 | 05/03/2026 | 3,61% | 74,06% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.560,389051 | 05/03/2026 | 17,07% | 74,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,700000 | 05/03/2026 | 1,23% | 74,04% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,682562 | 05/03/2026 | 9,95% | 73,97% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,182000 | 05/03/2026 | 1,65% | 73,91% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 334,600000 | 05/03/2026 | -4,16% | 73,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,375108 | 05/03/2026 | 10,84% | 73,54% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,541935 | 04/03/2026 | 5,61% | 73,33% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,939232 | 05/03/2026 | 16,74% | 73,06% | ***** |
