| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,629122 | 09/04/2026 | -0,19% | 72,35% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 200,119812 | 09/04/2026 | 12,50% | 72,33% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,754981 | 09/04/2026 | 13,88% | 72,32% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 264,587077 | 09/04/2026 | 13,01% | 72,30% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 87,288570 | 08/04/2026 | 13,32% | 72,29% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,501840 | 09/04/2026 | 13,76% | 72,28% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 59,124901 | 09/04/2026 | 8,57% | 72,27% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,552846 | 09/04/2026 | 13,38% | 72,26% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,640000 | 09/04/2026 | 5,48% | 72,26% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,053234 | 07/04/2026 | -4,59% | 72,26% | *** |
