| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 72,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 350,837860 | 09/03/2026 | -0,77% | 72,67% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,497226 | 06/03/2026 | 9,80% | 72,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 47,717785 | 09/03/2026 | 14,12% | 72,40% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,543200 | 09/03/2026 | 3,73% | 72,34% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 194,184336 | 09/03/2026 | 9,76% | 72,22% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 282,740000 | 09/03/2026 | -0,77% | 72,20% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,395699 | 09/03/2026 | 13,24% | 72,17% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,012943 | 09/03/2026 | -2,52% | 72,16% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,111200 | 09/03/2026 | 1,47% | 72,16% | ***** |
