| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,340600 | 09/04/2026 | 7,87% | 62,00% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,671400 | 09/04/2026 | 7,55% | 61,99% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,508772 | 09/04/2026 | 11,11% | 61,99% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,538639 | 09/04/2026 | 3,27% | 61,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,680000 | 09/04/2026 | -2,77% | 61,98% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 320,220000 | 09/04/2026 | 10,41% | 61,97% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,294500 | 09/04/2026 | 0,76% | 61,97% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 181,044074 | 09/04/2026 | 18,95% | 61,96% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 73,800000 | 09/04/2026 | 4,33% | 61,96% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,070720 | 08/04/2026 | 9,00% | 61,95% | ***** |
