| AZVALOR IBERIA, FI | RV ESPAÑA | 218,180340 | 08/04/2026 | 11,43% | 72,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 243,069062 | 08/04/2026 | 0,67% | 72,76% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,447154 | 09/04/2026 | -8,10% | 72,75% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 59,092854 | 09/04/2026 | 8,63% | 72,74% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,724433 | 09/04/2026 | -8,09% | 72,74% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 235,700000 | 08/04/2026 | 0,60% | 72,72% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,040000 | 09/04/2026 | 9,67% | 72,72% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.551,761868 | 09/04/2026 | -0,03% | 72,69% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,108049 | 08/04/2026 | 3,63% | 72,68% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,170921 | 09/04/2026 | 9,73% | 72,67% | **** |
