| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,448116 | 31/03/2026 | 11,16% | 74,94% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,340895 | 31/03/2026 | 3,05% | 74,88% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 230,289746 | 27/03/2026 | 7,93% | 74,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,833797 | 31/03/2026 | 8,49% | 74,84% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,097060 | 31/03/2026 | 1,36% | 74,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 262,358256 | 31/03/2026 | 2,89% | 74,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 165,538100 | 31/03/2026 | 2,88% | 74,81% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 322,120000 | 31/03/2026 | 3,54% | 74,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 277,276831 | 31/03/2026 | 3,01% | 74,72% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 157,874400 | 31/03/2026 | -12,48% | 74,71% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 74,70% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 36,121200 | 30/03/2026 | -9,41% | 74,70% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,713800 | 31/03/2026 | 5,82% | 74,68% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 77,830927 | 31/03/2026 | -13,09% | 74,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,560583 | 31/03/2026 | -2,47% | 74,54% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,868847 | 31/03/2026 | 20,19% | 74,53% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 62,925386 | 31/03/2026 | 6,08% | 74,52% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,584000 | 31/03/2026 | -1,70% | 74,48% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,924161 | 31/03/2026 | 2,96% | 74,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 338,702383 | 31/03/2026 | 13,01% | 74,45% | ***** |
